BI
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Bridges Investment Fund | BRGIXMutual Fund | |
Bridges Investment Fund | |
Last update 2024-08-28 | 39 Stocks (2 new) |
Value $236.00 Mil | Turnover 2 % |
Portfolio Report |
Bridges Investment Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 52,000 | 23241.400 | 0% | 9.860 | 0% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
NVDA | NVIDIA Corp | 175,500 | 21681.270 | -10.00% | 9.200 | -0.78% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
AMZN | Amazon.com Inc | 100,000 | 19325.000 | 0% | 8.200 | 0% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
AAPL | Apple Inc | 78,050 | 16438.890 | -7.08% | 6.970 | -0.45% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
GOOGL | Alphabet Inc | 80,000 | 14572.000 | 0% | 6.180 | 0% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
GOOG | Alphabet Inc | 59,391 | 10893.500 | -24.82% | 4.620 | -1.32% | 0.000 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
MA | Mastercard Inc | 22,000 | 9705.520 | 0% | 4.120 | 0% | 0.000 | +16.28% | +24.79% | 485688.645 | Credit Services | |
PANW | Palo Alto Networks Inc | 26,500 | 8983.770 | 0% | 3.810 | 0% | 0.010 | +20.21% | +34.98% | 130252.346 | Software | |
META | Meta Platforms Inc | 17,000 | 8571.740 | 0% | 3.640 | 0% | 0.000 | +13.46% | +65.72% | 1476371.384 | Interactive Media | |
V | Visa Inc | 32,000 | 8399.040 | 0% | 3.560 | 0% | 0.000 | +19.45% | +19.92% | 601631.435 | Credit Services |
Bridges Investment Fund's Historical Top Holdings Breakdowns
Bridges Investment Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 2024-06-30 | Sold Out | -1.70% | 325.1 ($341.12) 368.03 | $403.08 | 18.16% | Sold Out | 0 | -10,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.32% | 151.94 ($170.1) 186.86 | $183.32 | 7.77% | Reduce -24.82% | 59,391 | -19,609 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.78% | 76.2 ($101.1) 135.58 | $148.29 | 46.68% | Reduce -10% | 175,500 | -19,500 | |
CTAS | Cintas Corp | 2024-06-30 | New Buy | +0.52% | 164.59 ($170.75) 178.73 | $224.73 | 31.61% | New holding | 7,000 | 1,750 | |
URI | United Rentals Inc | 2024-06-30 | New Buy | +0.51% | 616.21 ($664.6) 712.69 | $868.36 | 30.66% | New holding | 1,850 | 1,850 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Add | +0.47% | 366.34 ($398.28) 445.11 | $537.07 | 34.85% | Add 45.45% | 8,000 | 2,500 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.45% | 165 ($186.49) 216.67 | $224.23 | 20.24% | Reduce -7.08% | 78,050 | -5,950 | |
ZTS | Zoetis Inc | 2024-06-30 | Add | +0.33% | 145.54 ($166.41) 178.83 | $173.96 | 4.54% | Add 104.65% | 8,800 | 4,500 | |
POOL | Pool Corp | 2024-06-30 | Add | +0.33% | 307.33 ($362.13) 401.3 | $356.48 | -1.56% | Add 178.57% | 3,900 | 2,500 | |
LAD | Lithia Motors Inc | 2024-06-30 | Add | +0.32% | 246.33 ($261.76) 295.77 | $370.57 | 41.57% | Add 42.86% | 10,000 | 3,000 |
Bridges Investment Fund Total Holding History ($B)
Bridges Investment Fund's Asset Allocation
Bridges Investment Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Bridges Investment Fund's Hypothetical Growth since 2024-06-30
Bridges Investment Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bridges Investment Fund's Holdings Heat Map
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Bridges Investment Fund's Holdings Bubble Chart
Bridges Investment Fund News
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