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
$434M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$390K
3
+$290K
4
CHA
China Telecom Corporation, LTD
CHA
+$209K
5
KSU
Kansas City Southern
KSU
+$206K

Top Sells

1
+$2.31M
2
+$865K
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.25%
81,789
-310
27
$5.42M 1.25%
76,753
-810
28
$5.38M 1.24%
84,867
+671
29
$4.97M 1.14%
24
30
$4.78M 1.1%
70,092
-932
31
$4.6M 1.06%
45,226
+1,585
32
$4.58M 1.06%
54,722
+100
33
$4.42M 1.02%
51,135
-580
34
$4.28M 0.99%
36,148
-682
35
$4.26M 0.98%
79,888
-480
36
$3.87M 0.89%
67,037
37
$3.77M 0.87%
25,745
-1,063
38
$3.74M 0.86%
59,637
-7,615
39
$3.74M 0.86%
11,377
+265
40
$3.65M 0.84%
45,816
-512
41
$3.63M 0.84%
78,217
-533
42
$3.52M 0.81%
35,504
-2,040
43
$3.4M 0.78%
60,183
-625
44
$3.26M 0.75%
32,131
-255
45
$3.23M 0.74%
34,606
+739
46
$3.16M 0.73%
2,731
-7
47
$3.05M 0.7%
50,616
-775
48
$2.99M 0.69%
59,899
+3,329
49
$2.97M 0.68%
82,588
+353
50
$2.93M 0.68%
70,534
-1,113
1
2
3 4 5