BRIDGES INVESTMENT MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
217
Total value ($000)
$3,420,558
Net value change ($000)
+170,988 (5.3%)
New positions
9
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJH 21,174 20.4%
GOOGL 18,075 17.5%
TPL 15,986 NEW
IJR 12,989 12.5%
LOW 11,481 23.3%
MSFT 9,328 6.9%
META 9,214 15.3%
BRK-B 9,008 8.4%
ODFL 8,996 26.3%
JPM 8,310 20.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -24,182 -10.1%
TEXAS PACIFIC LAND TRUST -6,306 -100.0%
AMZN -5,149 -3.7%
IAA, Inc. -3,862 -12.5%
PEP -3,605 -15.0%
IWS -2,882 -20.3%
PANW -2,251 -8.8%
AMGN -2,094 -21.7%
MA -1,810 -1.5%
ROP -1,765 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type