BRIDGES INVESTMENT MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
219
Total value ($000)
$2,955,679
Net value change ($000)
+212,652 (7.8%)
New positions
0
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 37,636 20.7%
AMZN 15,687 12.8%
BRK-B 15,641 18.6%
MA 13,308 13.1%
UNP 12,652 15.7%
BRIDGES INVESTMENT FUND INC 11,302 8.6%
BRK-B 11,086 17.4%
LOW 9,523 22.6%
IWF 9,014 12.4%
META 7,715 16.0%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -7,768 -26.9%
BA -5,484 -43.4%
SCHW -4,154 -29.5%
JPM -4,022 -11.5%
WFC -3,767 -23.5%
CVX -3,082 -21.1%
CMCSA -2,322 -14.5%
DAL -2,300 -32.2%
EOG -2,050 -27.5%
ALC -1,992 -9.7%
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