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
$475M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.4M
3
+$648K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$496K
4
UNP icon
Union Pacific
UNP
+$410K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.14%
23,534
+95
27
$5.38M 1.13%
74,919
-675
28
$5.32M 1.12%
77,699
-1,458
29
$5.16M 1.09%
44,700
-140
30
$4.91M 1.03%
77,790
+1,300
31
$4.86M 1.02%
124,960
32
$4.65M 0.98%
72,748
-158
33
$4.35M 0.92%
101,429
-300
34
$4.28M 0.9%
29,010
35
$4.24M 0.89%
101,300
36
$4.14M 0.87%
24,823
+615
37
$4.01M 0.84%
22,947
-50
38
$3.92M 0.83%
68,044
-100
39
$3.82M 0.81%
57,415
+150
40
$3.61M 0.76%
40,183
-915
41
$3.59M 0.76%
19,670
-350
42
$3.58M 0.75%
50,756
-670
43
$3.54M 0.75%
35,512
+3,465
44
$3.52M 0.74%
53,612
-200
45
$3.41M 0.72%
50,897
-1,009
46
$3.31M 0.7%
48,236
-50
47
$3.3M 0.7%
41,991
48
$3.26M 0.69%
98,298
49
$3.05M 0.64%
9,757
+75
50
$3.04M 0.64%
42,532
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