BRIDGES INVESTMENT MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
224
Total value ($000)
$3,418,208
Net value change ($000)
+238,692 (7.5%)
New positions
9
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 4/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 37,693 20.8%
MSFT 22,466 17.0%
BRK-B 20,759 16.9%
UNP 18,125 26.1%
NVDA 13,690 42.4%
UNH 12,493 30.1%
ODFL 11,524 25.5%
HD 10,531 25.3%
LOW 9,896 26.4%
IJH 9,641 7.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -13,071 -73.6%
IWN -9,799 -72.6%
PYPL -6,089 -14.6%
ROP -5,353 -42.2%
BRIDGES INVESTMENT FUND INC -4,266 -2.8%
DIS -3,552 -33.8%
ABT -2,733 -20.9%
BR -2,733 -100.0%
BWXT -2,666 -21.8%
TXN -2,279 -27.6%
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