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
$437M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$470K
3
+$326K
4
BLK icon
Blackrock
BLK
+$304K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$768K
5
LVS icon
Las Vegas Sands
LVS
+$524K

Sector Composition

1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.6%
32,031
-100
52
$2.6M 0.6%
57,801
53
$2.54M 0.58%
59,502
-125
54
$2.34M 0.54%
99,169
-654
55
$2.32M 0.53%
78,536
+692
56
$2.31M 0.53%
73,037
-9,551
57
$2.22M 0.51%
25,350
58
$2.22M 0.51%
36,495
-775
59
$2.16M 0.49%
85,111
-866
60
$2.1M 0.48%
33,981
-2,305
61
$2.09M 0.48%
19,903
-2,200
62
$1.95M 0.44%
69,936
-3,210
63
$1.88M 0.43%
47,015
+815
64
$1.87M 0.43%
11,749
-820
65
$1.85M 0.42%
10,662
+725
66
$1.8M 0.41%
19,589
-1,477
67
$1.78M 0.41%
66,988
-2,244
68
$1.71M 0.39%
33,284
-285
69
$1.71M 0.39%
40,615
-7,300
70
$1.64M 0.38%
21,715
-250
71
$1.64M 0.38%
28,507
72
$1.59M 0.36%
33,339
-1,026
73
$1.56M 0.36%
16,602
+225
74
$1.56M 0.36%
43,022
-2,987
75
$1.55M 0.36%
22,440
1 2
3
4 5