BRIDGES INVESTMENT MANAGEMENT INC
Q4 2022 13F-HR Holdings
Net value change ($000)
+129,082
(5.0%)
New positions
3
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BRGIX | 91,127 | NEW |
| VEA | 19,640 | 27.9% |
| MA | 15,232 | 21.1% |
| IJH | 12,554 | 11.4% |
| VWO | 10,978 | 13.4% |
| BRK-B | 10,953 | 8.9% |
| JPM | 9,986 | 30.5% |
| IJR | 8,221 | 9.3% |
| BRK-B | 8,062 | 11.0% |
| BLK | 6,502 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BRIDGES INVESTMENT FUND INC | -95,729 | -100.0% |
| AMZN | -18,760 | -24.7% |
| AAPL | -18,287 | -11.4% |
| META | -8,363 | -34.5% |
| PANW | -6,624 | -19.2% |
| WFC | -5,752 | -44.3% |
| SVB FINANCIAL GROUP | -4,341 | -17.7% |
| GOOGL | -4,012 | -5.3% |
| CRM | -3,282 | -26.7% |
| PYPL | -3,207 | -15.4% |
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 |
|---|