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
$434M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$390K
3
+$290K
4
CHA
China Telecom Corporation, LTD
CHA
+$209K
5
KSU
Kansas City Southern
KSU
+$206K

Top Sells

1
+$2.31M
2
+$865K
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.64%
47,915
+1,745
52
$2.76M 0.64%
108,423
+975
53
$2.4M 0.55%
57,801
-187
54
$2.39M 0.55%
37,270
-625
55
$2.39M 0.55%
30,440
+2,210
56
$2.38M 0.55%
99,823
+4,823
57
$2.29M 0.53%
85,977
-1,489
58
$2.27M 0.52%
36,286
-200
59
$2.23M 0.51%
21,066
-25
60
$2.18M 0.5%
77,844
-1,526
61
$2.08M 0.48%
59,627
-1,158
62
$2.03M 0.47%
22,103
+1,460
63
$1.98M 0.46%
33,569
-400
64
$1.85M 0.43%
25,350
65
$1.84M 0.42%
73,146
-4,225
66
$1.79M 0.41%
46,200
-200
67
$1.76M 0.41%
12,569
+30
68
$1.74M 0.4%
16,377
-250
69
$1.7M 0.39%
34,365
-30
70
$1.62M 0.37%
69,232
-8,120
71
$1.61M 0.37%
21,965
-353
72
$1.6M 0.37%
9,937
-80
73
$1.6M 0.37%
46,009
-1,950
74
$1.52M 0.35%
28,507
75
$1.46M 0.34%
22,440
+200
1 2
3
4 5