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
$455M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$692K
3
+$642K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
5
LVLT
Level 3 Communications Inc
LVLT
+$460K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$778K
4
UNP icon
Union Pacific
UNP
+$675K
5
ROP icon
Roper Technologies
ROP
+$548K

Sector Composition

1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.06%
75,594
-35
27
$4.74M 1.04%
76,490
+2,875
28
$4.73M 1.04%
134,440
+240
29
$4.71M 1.03%
72,906
+413
30
$4.32M 0.95%
124,960
31
$4.25M 0.93%
29,010
-578
32
$4.24M 0.93%
79,157
-1,250
33
$4.1M 0.9%
101,729
-5,737
34
$3.9M 0.86%
51,426
-15,706
35
$3.68M 0.81%
24,208
+1,070
36
$3.63M 0.8%
101,300
+100
37
$3.56M 0.78%
57,265
+2,250
38
$3.49M 0.77%
22,997
+215
39
$3.49M 0.77%
68,144
40
$3.48M 0.76%
41,098
-3,575
41
$3.42M 0.75%
20,020
-3,215
42
$3.37M 0.74%
48,286
-990
43
$3.36M 0.74%
51,906
-1,728
44
$3.32M 0.73%
41,991
+890
45
$3.21M 0.71%
53,812
-3,100
46
$3.2M 0.7%
98,298
+430
47
$3.09M 0.68%
55,283
-528
48
$2.99M 0.66%
42,532
-800
49
$2.88M 0.63%
32,047
+9,305
50
$2.82M 0.62%
65,745
+14,790
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