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
$464M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.93M
3
+$6.96M
4
BA icon
Boeing
BA
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M

Top Sells

1
+$28.9M
2
+$19M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.1%
+134,200
27
$5.12M 1.1%
15,017
-8,802
28
$4.65M 1%
124,960
-250,540
29
$4.61M 0.99%
67,132
-47,244
30
$4.57M 0.98%
72,493
+28,189
31
$4.36M 0.94%
107,466
+38,719
32
$4.25M 0.92%
23,235
-3,499
33
$4.21M 0.91%
73,615
+38,485
34
$4.12M 0.89%
29,588
+11,045
35
$4.11M 0.89%
80,407
-29,545
36
$4.05M 0.87%
49,276
+2,017
37
$3.76M 0.81%
68,144
+16,329
38
$3.71M 0.8%
22,782
-252
39
$3.68M 0.79%
44,673
+373
40
$3.56M 0.77%
56,912
-43,785
41
$3.47M 0.75%
23,138
+562
42
$3.4M 0.73%
53,634
+37,384
43
$3.26M 0.7%
55,015
-16,581
44
$3.03M 0.65%
41,101
-22,886
45
$3.02M 0.65%
55,811
-918
46
$3M 0.65%
101,200
-39,200
47
$2.99M 0.64%
97,868
+65,450
48
$2.94M 0.63%
43,332
+25,898
49
$2.6M 0.56%
51,412
+23,240
50
$2.58M 0.56%
19,338
-3,214
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