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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
+7.53%
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
$7.15B
AUM Growth
+$580M
Cap. Flow
+$134M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
137
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$62M
2
AZO icon
AutoZone
AZO
+$21.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$20.1M
4
LAD icon
Lithia Motors
LAD
+$19.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
GNRC icon
Generac Holdings
GNRC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
NKE icon
Nike
NKE
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 20.36%
3 Consumer Discretionary 10.35%
4 Healthcare 9.73%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$970K 0.01%
4,897
-119
-2% -$22.7K
WWD icon
202
Woodward
WWD
$21.1B
$936K 0.01%
5,460
+1,180
+28% +$196K
WSO icon
203
Watsco Inc
WSO
$13.2B
$928K 0.01%
1,887
– –
KHC icon
204
Kraft Heinz
KHC
$29.2B
$927K 0.01%
26,400
– –
NVO
205
Novo Nordisk
NVO
$207B
$917K 0.01%
7,700
+150
+2% +$20K
XRAY icon
206
Dentsply Sirona
XRAY
$2.31B
$911K 0.01%
33,660
– –
KMX icon
207
CarMax
KMX
$8.26B
$897K 0.01%
11,590
– –
T icon
208
AT&T
T
$168B
$890K 0.01%
40,462
-1,302
-3% -$25.9K
AFG icon
209
American Financial Group
AFG
$12B
$888K 0.01%
6,599
– –
PPG icon
210
PPG Industries
PPG
$25.8B
$864K 0.01%
6,520
+19
+0.3% +$2.4K
CGNX icon
211
Cognex
CGNX
$10.6B
$852K 0.01%
21,034
+68
+0.3% +$2.9K
ECL icon
212
Ecolab
ECL
$79.8B
$850K 0.01%
3,330
-292
-8% -$71.4K
MUSA icon
213
Murphy USA
MUSA
$10B
$839K 0.01%
1,703
– –
GEV icon
214
GE Vernova
GEV
$269B
$838K 0.01%
3,287
-395
-11% -$75.8K
FICO icon
215
Fair Isaac
FICO
$22.4B
$828K 0.01%
426
+48
+13% +$82.1K
UL icon
216
Unilever
UL
$134B
$824K 0.01%
11,280
-4,764
-30% -$329K
HAS icon
217
Hasbro
HAS
$13.7B
$822K 0.01%
11,370
– –
TTD icon
218
Trade Desk
TTD
$6.37B
$820K 0.01%
7,474
+288
+4% +$28.7K
MAR icon
219
Marriott International
MAR
$91.1B
$806K 0.01%
3,241
+1
+0% +$233
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$801K 0.01%
8,710
-4,787
-35% -$428K
CSL icon
221
Carlisle Companies
CSL
$15.5B
$801K 0.01%
1,780
– –
FFIN icon
222
First Financial Bankshares
FFIN
$4.99B
$798K 0.01%
21,570
– –
EXP icon
223
Eagle Materials
EXP
$6.57B
$796K 0.01%
2,768
– –
ABG icon
224
Asbury Automotive
ABG
$3.73B
$796K 0.01%
3,337
– –
LECO icon
225
Lincoln Electric
LECO
$15.5B
$788K 0.01%
4,104
-317
-7% -$60.8K
7 8
9
10 11

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FMI
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AAF
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Bridges Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridges Investment Management held 412 positions worth $7.15B, up 8.8% from $6.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management's Q3 2024 filing shows 21 new, 137 increased, 135 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 72,572 shares worth $19.7M. The largest sale was NVIDIA, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bridges Investment Management's largest Q3 2024 buy was Cadence Design Systems: 72,572 shares worth $19.7M.
  • Bridges Investment Management added most to US Bancorp in Q3 2024, an estimated $62M increase.
  • Bridges Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $13.5M.
  • Bridges Investment Management fully exited DexCom in Q3 2024, selling an estimated $342K.
  • Bridges Investment Management's ten largest holdings make up 38% of its $7.15B portfolio in Q3 2024.
  • Bridges Investment Management opened 21 new positions and closed 10 in Q3 2024.
  • Bridges Investment Management's portfolio value rose 8.8% quarter-over-quarter to $7.15B.

Based on Bridges Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.