BRIDGES INVESTMENT MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2022
Date filed
4/8/2022
Form type
13F-HR
Num holdings
220
Total value ($000)
$3,235,950
Net value change ($000)
-182,258 (-5.3%)
New positions
5
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 7/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 18,089 12.6%
BRK-B 13,870 16.0%
NOW 5,470 NEW
UNP 5,461 6.2%
TPL 4,998 35.7%
PANW 4,970 12.5%
EOG 4,885 33.6%
CVX 4,509 36.0%
GNRC 4,361 NEW
PGR 3,468 12.1%
Top Reduces (Value $000, Stocks/ETFs)
IWF -20,551 -24.2%
META -20,437 -32.7%
HD -14,635 -28.1%
BRIDGES INVESTMENT FUND INC -14,264 -9.8%
SBUX -13,571 -51.3%
MSFT -12,456 -8.1%
LOW -10,794 -22.8%
ODFL -10,235 -18.0%
PYPL -9,787 -27.4%
BLK -8,411 -16.8%
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