BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$583K
3
+$507K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$506K
5
GILD icon
Gilead Sciences
GILD
+$263K

Top Sells

1
+$899K
2
+$885K
3
+$761K
4
CVX icon
Chevron
CVX
+$587K
5
MA icon
Mastercard
MA
+$569K

Sector Composition

1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.3%
80,918
+2,652
27
$5.26M 1.21%
136,980
-17
28
$5.07M 1.16%
62,300
-6,146
29
$4.96M 1.14%
78,402
-1,875
30
$4.95M 1.14%
88,908
-496
31
$4.88M 1.12%
63,904
+476
32
$4.77M 1.09%
40,657
+18
33
$4.37M 1%
70,834
+441
34
$4.18M 0.96%
24,900
+360
35
$4.18M 0.96%
30,143
+175
36
$4.06M 0.93%
45,058
+580
37
$3.82M 0.88%
42,111
-2,556
38
$3.82M 0.88%
45,905
+6,080
39
$3.7M 0.85%
53,521
+371
40
$3.61M 0.83%
68,359
+213
41
$3.36M 0.77%
2,890
+35
42
$3.31M 0.76%
46,595
-215
43
$3.24M 0.74%
81,485
-757
44
$3.13M 0.72%
74,900
+405
45
$3.1M 0.71%
64,815
-3,296
46
$3.09M 0.71%
117,684
-4,068
47
$3.07M 0.71%
43,786
-1,500
48
$3.02M 0.69%
80,591
-11,687
49
$3.01M 0.69%
9,512
+45
50
$2.95M 0.68%
37,183
+38
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