BRIDGES INVESTMENT MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
227
Total value ($000)
$3,362,938
Net value change ($000)
-57,620 (-1.7%)
New positions
14
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 10,745 52.5%
BRK-B 9,098 7.8%
FINN 8,742 12.2%
CABO 7,597 NEW
GOOGL 7,246 18.7%
ATR 6,859 NEW
IWF 6,439 7.6%
ADBE 5,315 13.3%
PYPL 5,056 11.4%
AMT 4,071 56.8%
Top Reduces (Value $000, Stocks/ETFs)
DIS -30,229 -56.7%
LOW -17,806 -29.3%
BKNG -16,092 -60.8%
AAPL -15,392 -7.2%
UNP -13,844 -14.2%
MA -10,660 -9.1%
AMZN -10,176 -7.5%
GOOGL -9,462 -7.8%
UNH -9,232 -15.8%
TMO -8,016 -17.7%
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