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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
IQV icon
151
IQVIA
IQV
$40B
$731K 0.02%
3,251
-11,657
-78% -$2.34M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$728K 0.02%
3,890
– –
CAG icon
153
Conagra Brands
CAG
$7.08B
$718K 0.02%
21,286
– –
STT icon
154
State Street
STT
$51.4B
$695K 0.02%
9,500
-75
-0.8% -$5.39K
ECL icon
155
Ecolab
ECL
$80B
$695K 0.02%
3,722
-6,483
-64% -$1.12M
T icon
156
AT&T
T
$166B
$690K 0.02%
43,243
– –
KMB icon
157
Kimberly-Clark
KMB
$35.8B
$660K 0.02%
4,783
– –
GIS icon
158
General Mills
GIS
$19.9B
$647K 0.02%
8,441
-3,799
-31% -$325K
CAT icon
159
Caterpillar
CAT
$396B
$627K 0.02%
2,550
-3,000
-54% -$669K
TEL icon
160
TE Connectivity
TEL
$64B
$617K 0.02%
4,400
– –
WEC icon
161
WEC Energy
WEC
$34.4B
$529K 0.02%
6,000
– –
CLX icon
162
Clorox
CLX
$13B
$514K 0.02%
3,233
– –
MAR icon
163
Marriott International
MAR
$91B
$508K 0.02%
2,766
– –
MMM icon
164
3M
MMM
$94.6B
$494K 0.02%
5,908
– –
ARKF icon
165
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$494K 0.02%
23,642
– –
BP icon
166
BP
BP
$111B
$494K 0.02%
13,988
-700
-5% -$25.9K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.78B
$489K 0.02%
14,339
– –
LW icon
168
Lamb Weston
LW
$7.19B
$460K 0.02%
4,001
-1,000
-20% -$112K
PAYX icon
169
Paychex
PAYX
$43B
$437K 0.01%
3,910
– –
INTC icon
170
Intel
INTC
$490B
$428K 0.01%
12,800
-300
-2% -$9.42K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.01%
951
-5
-0.5% -$2.1K
MLI icon
172
Mueller Industries
MLI
$15.4B
$419K 0.01%
19,200
-10,000
-34% -$190K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.01%
14,287
– –
AZO icon
174
AutoZone
AZO
$50.4B
$406K 0.01%
163
-37
-19% -$94.4K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$378K 0.01%
5,036
-167
-3% -$11.9K
5 6
7
8 9

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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.