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
$411M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$914K
3
+$801K
4
FI icon
Fiserv
FI
+$723K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

1
+$63M
2
+$2.94M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.26%
130,200
-6,840
27
$5.04M 1.23%
98,174
-3,255
28
$4.86M 1.18%
70,509
-2,239
29
$4.85M 1.18%
56,166
-1,249
30
$4.79M 1.17%
76,526
-1,264
31
$4.69M 1.14%
71,932
-5,767
32
$4.65M 1.13%
22,127
-1,407
33
$4.64M 1.13%
120,220
-4,740
34
$4.17M 1.01%
67,044
-1,000
35
$4.04M 0.98%
21,697
-1,250
36
$3.94M 0.96%
26,384
-2,626
37
$3.74M 0.91%
25,609
+786
38
$3.66M 0.89%
15
-258
39
$3.66M 0.89%
97,620
-3,680
40
$3.62M 0.88%
49,343
-1,554
41
$3.38M 0.82%
40,267
-1,724
42
$3.37M 0.82%
46,684
-1,552
43
$3.37M 0.82%
50,237
-3,375
44
$3.28M 0.8%
94,960
-3,338
45
$3.19M 0.78%
17,427
-2,243
46
$3.17M 0.77%
37,746
-2,437
47
$3.07M 0.75%
44,631
-6,125
48
$2.91M 0.71%
26,248
-9,264
49
$2.81M 0.68%
42,517
-15
50
$2.81M 0.68%
52,585
-1,984
1
2
3 4 5