BRIDGES INVESTMENT MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
223
Total value ($000)
$3,179,516
Net value change ($000)
-183,422 (-5.5%)
New positions
4
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 7,895 30.0%
ATR 6,423 93.6%
CHE 5,731 NEW
SVB FINANCIAL GROUP 5,300 14.3%
ALC 3,035 13.7%
VEU 2,686 6.2%
BWXT 2,494 25.7%
ODFL 2,393 5.6%
CABO 2,272 29.9%
GOOGL 2,231 4.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -19,664 -15.7%
AAPL -17,274 -8.7%
UNP -14,324 -17.1%
DIS -12,605 -54.5%
MA -12,453 -11.7%
IWF -11,682 -12.9%
ROP -10,054 -44.2%
V -9,713 -14.0%
BLK -9,294 -15.8%
MSFT -8,660 -6.1%
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