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
$437M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$470K
3
+$326K
4
BLK icon
Blackrock
BLK
+$304K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$768K
5
LVS icon
Las Vegas Sands
LVS
+$524K

Sector Composition

1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.28%
77,165
-4,624
27
$5.57M 1.27%
123,805
-17,076
28
$5.42M 1.24%
24
29
$5.41M 1.24%
57,394
-3,750
30
$5.18M 1.18%
78,988
-900
31
$4.9M 1.12%
35,670
-478
32
$4.87M 1.11%
69,328
-764
33
$4.73M 1.08%
51,922
-2,800
34
$4.38M 1%
66,951
-86
35
$4.37M 1%
12,227
+850
36
$4.23M 0.97%
55,676
-3,961
37
$3.99M 0.91%
25,545
-200
38
$3.82M 0.87%
44,726
-500
39
$3.5M 0.8%
75,245
-2,972
40
$3.41M 0.78%
45,036
-780
41
$3.35M 0.77%
2,940
+209
42
$3.19M 0.73%
34,819
-685
43
$3.12M 0.71%
57,534
-2,649
44
$3.06M 0.7%
48,852
-1,764
45
$3M 0.69%
104,673
-3,750
46
$2.99M 0.68%
34,436
-16,699
47
$2.96M 0.68%
+69,879
48
$2.88M 0.66%
61,681
+1,782
49
$2.77M 0.63%
32,260
+1,820
50
$2.69M 0.61%
68,339
-2,195
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