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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
APD icon
176
Air Products & Chemicals
APD
$68.6B
$362K 0.01%
1,210
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$359K 0.01%
16,065
– –
JCI icon
178
Johnson Controls International
JCI
$93.3B
$350K 0.01%
5,142
– –
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$329K 0.01%
6,000
– –
WM icon
180
Waste Management
WM
$91.1B
$321K 0.01%
1,849
– –
SHEL icon
181
Shell
SHEL
$250B
$316K 0.01%
5,236
– –
SO icon
182
Southern Company
SO
$105B
$306K 0.01%
4,350
-500
-10% -$35.9K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$299K 0.01%
2,789
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
4,750
– –
TRN icon
185
Trinity Industries
TRN
$2.29B
$293K 0.01%
11,400
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$284K 0.01%
2,474
-307
-11% -$33.5K
TRI icon
187
Thomson Reuters
TRI
$45.7B
$279K 0.01%
2,035
– –
LNT icon
188
Alliant Energy
LNT
$17.6B
$256K 0.01%
4,875
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$235K 0.01%
+4,980
New +$216K
D icon
190
Dominion Energy
D
$59.4B
$225K 0.01%
4,350
-400
-8% -$21.7K
AEP icon
191
American Electric Power
AEP
$67.1B
$221K 0.01%
2,620
– –
DUK icon
192
Duke Energy
DUK
$95.5B
$218K 0.01%
2,429
– –
AXP icon
193
American Express
AXP
$231B
$218K 0.01%
1,250
– –
AWR icon
194
American States Water
AWR
$3.44B
$209K 0.01%
2,400
– –
DOW icon
195
Dow Inc
DOW
$22.4B
$204K 0.01%
3,838
– –
LFLY
196
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.61K ﹤0.01%
1,312
– –
ADSK icon
197
Autodesk
ADSK
$53.5B
– –
-4,072
Closed -$848K
COP icon
198
ConocoPhillips
COP
$151B
– –
-2,125
Closed -$211K
DHR icon
199
Danaher
DHR
$146B
– –
-951
Closed -$212K
ELV icon
200
Elevance Health
ELV
$84.5B
– –
-1,425
Closed -$655K
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.