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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.08%
5,856
– –
QCOM icon
102
Qualcomm
QCOM
$171B
$2.36M 0.08%
19,831
-492
-2% -$56.6K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.28M 0.08%
46,318
– –
RTX icon
104
RTX Corp
RTX
$301B
$2.28M 0.08%
23,229
-4,300
-16% -$421K
IBM icon
105
IBM
IBM
$223B
$2.18M 0.07%
16,298
-2,038
-11% -$263K
TROW icon
106
T. Rowe Price
TROW
$24.4B
$2.14M 0.07%
19,128
+233
+1% +$25.5K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.99M 0.07%
20,894
-294
-1% -$26.9K
BDX icon
108
Becton Dickinson
BDX
$49.1B
$1.97M 0.07%
7,470
-7
-0.1% -$1.78K
PFE icon
109
Pfizer
PFE
$155B
$1.92M 0.06%
52,364
-200
-0.4% -$7.79K
LHX icon
110
L3Harris
LHX
$53.9B
$1.91M 0.06%
9,733
-116
-1% -$22.2K
TJX icon
111
TJX Companies
TJX
$175B
$1.85M 0.06%
21,818
-240
-1% -$18.9K
TILT icon
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.77M 0.06%
10,496
– –
DIS icon
113
Walt Disney
DIS
$178B
$1.75M 0.06%
19,554
-665
-3% -$63K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$1.7M 0.06%
20,159
-2,747
-12% -$222K
KO icon
115
Coca-Cola
KO
$374B
$1.61M 0.05%
26,700
-950
-3% -$59.1K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$1.61M 0.05%
60,945
-5,580
-8% -$146K
CSCO icon
117
Cisco
CSCO
$476B
$1.57M 0.05%
30,417
-1,469
-5% -$72.3K
NEE icon
118
NextEra Energy
NEE
$178B
$1.52M 0.05%
20,505
-8,250
-29% -$625K
PLD icon
119
Prologis
PLD
$131B
$1.51M 0.05%
12,329
+55
+0.4% +$6.77K
EL icon
120
Estee Lauder
EL
$31.6B
$1.49M 0.05%
7,590
+2,312
+44% +$490K
VZ icon
121
Verizon
VZ
$196B
$1.34M 0.05%
36,092
-22,200
-38% -$822K
BAH icon
122
Booz Allen Hamilton
BAH
$9.41B
$1.25M 0.04%
11,244
+2,560
+29% +$253K
COF icon
123
Capital One
COF
$135B
$1.24M 0.04%
11,370
-1,575
-12% -$158K
HSY icon
124
Hershey
HSY
$36.8B
$1.2M 0.04%
4,813
-178
-4% -$46.7K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$1.16M 0.04%
13,847
– –
3 4
5
6 7

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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.