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
$577M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28.7M
3
+$19.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$7.86M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
Exxon Mobil
XOM
+$4.62M

Sector Composition

1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.96%
63,987
+20,871
27
$5.46M 0.95%
111,593
-11,597
28
$5.45M 0.95%
55,962
-21,285
29
$5.27M 0.91%
56,809
+40,108
30
$5.01M 0.87%
74,568
-4,045
31
$4.85M 0.84%
71,596
+24,309
32
$4.75M 0.82%
11,765
+5,628
33
$4.61M 0.8%
26,734
+1,781
34
$4.29M 0.74%
36,645
+16,768
35
$4.09M 0.71%
42,993
-14,809
36
$4.07M 0.71%
48,920
-55,554
37
$3.92M 0.68%
23,034
+6,152
38
$3.86M 0.67%
47,259
-4,142
39
$3.72M 0.65%
32,915
+16,900
40
$3.65M 0.63%
60,645
-37,099
41
$3.6M 0.62%
28,263
-24,859
42
$3.5M 0.61%
18,935
+9,590
43
$3.47M 0.6%
22,576
+4,923
44
$3.47M 0.6%
44,300
-6,397
45
$3.13M 0.54%
40,235
+20,910
46
$3.09M 0.54%
44,304
-29,675
47
$3.07M 0.53%
57,258
+27,826
48
$3.05M 0.53%
140,400
+42,100
49
$3.02M 0.52%
50,345
+21,638
50
$2.98M 0.52%
68,747
-45,170
1
2
3 4 5