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
$436M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$583K
3
+$507K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$506K
5
GILD icon
Gilead Sciences
GILD
+$263K

Top Sells

1
+$899K
2
+$885K
3
+$761K
4
CVX icon
Chevron
CVX
+$587K
5
MA icon
Mastercard
MA
+$569K

Sector Composition

1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.63%
47,141
+1,784
52
$2.68M 0.62%
92,210
-6,432
53
$2.62M 0.6%
31,230
-930
54
$2.58M 0.59%
31,954
+244
55
$2.46M 0.57%
36,697
+9,825
56
$2.45M 0.56%
79,185
+1,635
57
$2.36M 0.54%
61,659
+113
58
$2.36M 0.54%
47,986
+194
59
$2.35M 0.54%
88,386
-12,381
60
$2.15M 0.49%
20,445
-480
61
$2.07M 0.47%
89,570
+7,401
62
$2.03M 0.47%
18,310
+100
63
$1.95M 0.45%
21,745
-1,983
64
$1.8M 0.41%
80,271
+1,805
65
$1.8M 0.41%
21,850
+1,400
66
$1.76M 0.4%
34,019
-1,716
67
$1.63M 0.37%
76,240
-3,664
68
$1.58M 0.36%
24,995
-255
69
$1.58M 0.36%
19,178
-635
70
$1.56M 0.36%
29,393
-3,891
71
$1.55M 0.36%
25,350
72
$1.54M 0.35%
77,100
73
$1.49M 0.34%
31,690
+190
74
$1.46M 0.34%
31,250
-535
75
$1.45M 0.33%
22,240
1 2
3
4 5