BRIDGES INVESTMENT MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2022
Date filed
7/12/2022
Form type
13F-HR
Num holdings
215
Total value ($000)
$2,748,957
Net value change ($000)
-486,993 (-15.0%)
New positions
1
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VEA 14,531 68.6%
VWO 11,341 24.5%
NOW 3,129 57.2%
CABO 2,003 16.2%
UNH 1,823 3.3%
GNRC 1,688 38.7%
FINN 1,397 1.8%
CHE 1,390 12.9%
TPL 1,374 7.2%
PGR 1,186 3.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -45,885 -21.7%
BRK-B -36,302 -22.4%
AMZN -32,555 -30.8%
BRIDGES INVESTMENT FUND INC -26,970 -20.5%
BRK-B -23,342 -23.2%
GOOGL -22,332 -20.0%
UNP -21,425 -23.0%
MSFT -20,314 -14.3%
NVDA -17,668 -41.5%
IWF -16,757 -26.0%
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