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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
+10.01%
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
$2.98B
AUM Growth
+$160M
Cap. Flow
-$95.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
LAD icon
Lithia Motors
LAD
+$8.77M
3
ZTS icon
Zoetis
ZTS
+$5.54M
4
POOL icon
Pool Corp
POOL
+$5.24M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
TPL icon
Texas Pacific Land
TPL
+$9.19M
3
UNP icon
Union Pacific
UNP
+$5.79M
4
SHW icon
Sherwin-Williams
SHW
+$5.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 18.79%
3 Healthcare 8.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.59M 0.15%
62,838
-37
-0.1% -$2.57K
NKE icon
77
Nike
NKE
$61.2B
$4.22M 0.14%
38,212
-47
-0.1% -$5.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.08M 0.14%
103,252
+2,424
+2% +$95.3K
LIN icon
79
Linde
LIN
$228B
$3.86M 0.13%
10,129
-708
-7% -$259K
ADP icon
80
Automatic Data Processing
ADP
$108B
$3.82M 0.13%
17,391
-438
-2% -$94.4K
BA icon
81
Boeing
BA
$186B
$3.72M 0.13%
17,638
-5,563
-24% -$1.16M
SYK icon
82
Stryker
SYK
$133B
$3.72M 0.12%
12,202
-378
-3% -$109K
TPL icon
83
Texas Pacific Land
TPL
$24.5B
$3.61M 0.12%
24,696
-57,330
-70% -$9.19M
PG icon
84
Procter & Gamble
PG
$335B
$3.46M 0.12%
22,773
-5,660
-20% -$853K
KLAC icon
85
KLA
KLAC
$264B
$3.44M 0.12%
70,840
-1,610
-2% -$67.3K
UPS icon
86
United Parcel Service
UPS
$89.1B
$3.12M 0.1%
17,421
-1,587
-8% -$282K
WMT icon
87
Walmart Inc
WMT
$895B
$3.1M 0.1%
59,169
-22,950
-28% -$1.16M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.05M 0.1%
21,661
-628
-3% -$84.9K
CTAS icon
89
Cintas
CTAS
$82.7B
$2.94M 0.1%
23,648
-1,404
-6% -$165K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.79M 0.09%
14,051
– –
TSLA icon
91
Tesla
TSLA
$1.32T
$2.75M 0.09%
10,498
– –
ETN icon
92
Eaton
ETN
$180B
$2.74M 0.09%
13,640
-3,150
-19% -$554K
MO icon
93
Altria Group
MO
$109B
$2.66M 0.09%
58,757
-11,100
-16% -$503K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.61M 0.09%
47,436
– –
ROP icon
95
Roper Technologies
ROP
$39.8B
$2.61M 0.09%
5,423
-100
-2% -$45.3K
FEI
96
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.61M 0.09%
338,055
– –
USB icon
97
US Bancorp
USB
$99.8B
$2.59M 0.09%
78,432
-4,100
-5% -$133K
DE icon
98
Deere & Co
DE
$167B
$2.44M 0.08%
6,030
-375
-6% -$143K
INTU icon
99
Intuit
INTU
$91.8B
$2.41M 0.08%
5,260
– –
ORCL icon
100
Oracle
ORCL
$423B
$2.41M 0.08%
20,199
– –
2 3
4
5 6

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Bridges Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridges Investment Management held 213 positions worth $2.98B, up 5.7% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $95.8M in Q2 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Tyson Foods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Lithia Motors worth $11.1M.

  • Bridges Investment Management's largest Q2 2023 buy was Lithia Motors: 36,608 shares worth $11.1M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q2 2023, an estimated $26.4M increase.
  • Bridges Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.5M.
  • Bridges Investment Management fully exited Tyson Foods in Q2 2023, selling an estimated $1.31M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.98B portfolio in Q2 2023.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q2 2023.
  • Bridges Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.98B.

Based on Bridges Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.