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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
+3.7%
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
$379M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
99.87%
Top 10 Hldgs %
49.31%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 9.09%
3 Industrials 8.61%
4 Healthcare 6.54%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$343K 0.09%
+11,150
New +$349K
NEE icon
102
NextEra Energy
NEE
$177B
$316K 0.08%
+15,500
New +$308K
BP icon
103
BP
BP
$107B
$278K 0.07%
+8,145
New +$284K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$278K 0.07%
+13,172
New +$281K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$267K 0.07%
+6,210
New +$256K
MMLP icon
106
Martin Midstream Partners
MMLP
$95.9M
$265K 0.07%
+6,000
New +$252K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$250K 0.07%
+4,482
New +$259K
GM icon
108
General Motors
GM
$76.8B
$248K 0.07%
+7,440
New +$236K
SO icon
109
Southern Company
SO
$107B
$242K 0.06%
+5,500
New +$253K
T icon
110
AT&T
T
$163B
$240K 0.06%
+8,981
New +$249K
STT icon
111
State Street
STT
$50.7B
$232K 0.06%
+3,563
New +$222K
NNN icon
112
NNN REIT
NNN
$8.99B
$218K 0.06%
+6,350
New +$239K
COST icon
113
Costco
COST
$420B
$210K 0.06%
+1,900
New +$208K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.05%
+3,664
New +$197K
1 2 3 4
5

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GGHC
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Bridges Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bridges Investment Management, which disclosed 115 positions worth $379M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 298 shares worth $50.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 298 shares worth $50.2M.
  • Bridges Investment Management's ten largest holdings make up 49% of its $379M portfolio in Q2 2013.
  • Bridges Investment Management disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Bridges Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.