BRIDGES INVESTMENT MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
219
Total value ($000)
$3,249,570
Net value change ($000)
+293,891 (9.9%)
New positions
8
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 22,863 28.2%
TERMINIX GLOBAL HOLDINGS INC 20,208 NEW
IJH 19,218 22.7%
AAPL 18,996 8.7%
GOOGL 17,417 20.3%
DIS 15,576 43.2%
BLK 12,374 23.6%
SVB FINANCIAL GROUP 11,905 63.5%
JPM 9,306 30.1%
FINN 9,053 15.6%
Top Reduces (Value $000, Stocks/ETFs)
TERMINIX GLOBAL HOLDINGS INC -16,051 -100.0%
SCHW -6,088 -61.2%
DAL -3,865 -79.6%
ILMN -3,263 -90.2%
HD -2,707 -6.1%
LOW -2,405 -4.7%
AMGN -2,111 -17.9%
MCD -1,263 -7.7%
PG -1,166 -16.9%
NVDA -1,035 -5.5%
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