BRIDGES INVESTMENT MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
225
Total value ($000)
$2,743,027
Net value change ($000)
+531,052 (24.0%)
New positions
15
Sold out positions
8
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRIDGES INVESTMENT FUND INC 131,664 NEW
AAPL 48,497 36.4%
AMZN 34,902 39.9%
MSFT 27,168 27.5%
IWF 16,184 28.7%
LOW 15,167 56.1%
MA 15,087 17.4%
GOOGL 14,927 21.5%
PYPL 14,711 75.9%
IJH 14,145 20.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -8,553 -9.2%
RTX -4,076 -100.0%
COF -4,004 -57.0%
PNC -2,684 -85.8%
WFC -1,959 -10.9%
BRK-B -1,935 -2.9%
CONTINENTAL RESOURCES, INC -1,776 -100.0%
VMI -1,590 -81.8%
DAL -1,288 -15.3%
PM -982 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type