BRIDGES INVESTMENT MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
216
Total value ($000)
$2,593,746
Net value change ($000)
-155,211 (-5.6%)
New positions
4
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 34,735 97.2%
VWO 24,001 41.6%
ISRG 4,549 NEW
IVV 4,342 17.1%
PYPL 3,424 19.6%
TPL 3,322 16.3%
AMZN 2,617 3.6%
EOG 1,674 9.4%
NOW 1,542 17.9%
CASY 1,481 9.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,201 -11.6%
GOOGL -13,767 -15.4%
MA -11,466 -13.7%
UNP -10,171 -14.2%
IJR -9,157 -9.3%
IJH -9,099 -7.6%
BRIDGES INVESTMENT FUND INC -8,942 -8.5%
ADBE -8,258 -28.7%
VEU -8,206 -19.5%
WFC -7,336 -36.1%
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