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BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$6.57B
AUM Growth
+$3.37B
Cap. Flow
+$3.19B
Cap. Flow %
48.47%
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
AMZN icon
Amazon
AMZN
+$170M
3
AAPL icon
Apple
AAPL
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
UNP icon
Union Pacific
UNP
+$107M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.63M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.2M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.21M
5
CABO icon
Cable One
CABO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.89%
3 Consumer Discretionary 10.01%
4 Healthcare 9.51%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
$881K 0.01%
3,804
+2,604
+217% +$603K
WSO icon
202
Watsco Inc
WSO
$13.5B
$874K 0.01%
+1,887
New +$863K
CABO icon
203
Cable One
CABO
$198M
$862K 0.01%
2,436
-2,321
-49% -$888K
ECL icon
204
Ecolab
ECL
$80B
$862K 0.01%
3,622
+1,547
+75% +$357K
KHC icon
205
Kraft Heinz
KHC
$29.2B
$851K 0.01%
+26,400
New +$941K
KMX icon
206
CarMax
KMX
$8.29B
$850K 0.01%
+11,590
New +$835K
XRAY icon
207
Dentsply Sirona
XRAY
$2.34B
$838K 0.01%
+33,660
New +$965K
LECO icon
208
Lincoln Electric
LECO
$15.5B
$834K 0.01%
+4,421
New +$960K
CELH icon
209
Celsius Holdings
CELH
$6.78B
$833K 0.01%
+14,597
New +$1.1M
LKQ icon
210
LKQ Corp
LKQ
$6.34B
$832K 0.01%
+20,000
New +$895K
DPZ icon
211
Domino's
DPZ
$11.7B
$821K 0.01%
+1,590
New +$811K
PPG icon
212
PPG Industries
PPG
$25.9B
$818K 0.01%
+6,501
New +$861K
JLL icon
213
Jones Lang LaSalle
JLL
$16.7B
$817K 0.01%
+3,981
New +$773K
AFG icon
214
American Financial Group
AFG
$11.9B
$812K 0.01%
+6,599
New +$849K
MUSA icon
215
Murphy USA
MUSA
$10.1B
$799K 0.01%
+1,703
New +$742K
INTC icon
216
Intel
INTC
$490B
$798K 0.01%
25,778
+14,828
+135% +$486K
T icon
217
AT&T
T
$166B
$798K 0.01%
41,764
+621
+2% +$10.8K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$784K 0.01%
6,106
+3,632
+147% +$465K
MAR icon
219
Marriott International
MAR
$91B
$783K 0.01%
3,240
+474
+17% +$114K
HCA icon
220
HCA Healthcare
HCA
$89.4B
$777K 0.01%
+2,420
New +$786K
ABG icon
221
Asbury Automotive
ABG
$3.79B
$760K 0.01%
+3,337
New +$757K
WWD icon
222
Woodward
WWD
$21.2B
$746K 0.01%
+4,280
New +$728K
SWK icon
223
Stanley Black & Decker
SWK
$15.8B
$733K 0.01%
+9,170
New +$807K
CLH icon
224
Clean Harbors
CLH
$16.5B
$729K 0.01%
+3,223
New +$676K
ACLS icon
225
Axcelis
ACLS
$4.18B
$728K 0.01%
+5,120
New +$590K
7 8
9
10 11

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AAF
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Bridges Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridges Investment Management held 396 positions worth $6.57B, up 105% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $3.19B of net new capital in Q2 2024, opening 190 new positions and adding to 181 existing holdings. Its largest new stake was United Rentals: 25,080 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $7.63M trimmed.

  • Bridges Investment Management's largest Q2 2024 buy was United Rentals: 25,080 shares worth $16.2M.
  • Bridges Investment Management added most to Microsoft in Q2 2024, an estimated $235M increase.
  • Bridges Investment Management's biggest Q2 2024 reduction was Edwards Lifesciences, cutting an estimated $7.63M.
  • Bridges Investment Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $3.2M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $6.57B portfolio in Q2 2024.
  • Bridges Investment Management opened 190 new positions and closed 5 in Q2 2024.
  • Bridges Investment Management's portfolio value rose 105% quarter-over-quarter to $6.57B.

Based on Bridges Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.