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
$577M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28.7M
3
+$19.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$7.86M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
Exxon Mobil
XOM
+$4.62M

Sector Composition

1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.47%
34,581
+2,395
52
$2.7M 0.47%
34,720
+2,135
53
$2.64M 0.46%
56,729
-3,657
54
$2.57M 0.45%
108,825
+10,377
55
$2.51M 0.43%
22,552
+3,049
56
$2.39M 0.41%
18,543
-10,852
57
$2.36M 0.41%
35,130
-32,652
58
$2.29M 0.4%
51,815
-19,530
59
$2.2M 0.38%
27,670
+6,375
60
$2.11M 0.37%
49,468
+18,848
61
$1.89M 0.33%
43,592
+27,107
62
$1.81M 0.31%
14,475
+7,240
63
$1.78M 0.31%
29,130
+1,725
64
$1.77M 0.31%
45,127
+23,678
65
$1.74M 0.3%
18,016
+5,066
66
$1.57M 0.27%
31,936
-21,946
67
$1.53M 0.27%
28,172
-24,227
68
$1.47M 0.26%
10,616
-42,168
69
$1.4M 0.24%
16,336
+10,756
70
$1.36M 0.24%
32,900
+23,250
71
$1.31M 0.23%
30,805
-2,920
72
$1.29M 0.22%
17,434
-25,902
73
$1.24M 0.22%
18,983
-2,457
74
$1.17M 0.2%
12,010
-7,413
75
$1.17M 0.2%
30,337
-30,592
1 2
3
4 5