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
$464M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.93M
3
+$6.96M
4
BA icon
Boeing
BA
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M

Top Sells

1
+$28.9M
2
+$19M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.54%
33,940
-780
52
$2.48M 0.54%
27,015
-9,630
53
$2.48M 0.53%
51,232
+36,862
54
$2.47M 0.53%
9,492
-2,273
55
$2.37M 0.51%
22,139
+10,129
56
$2.32M 0.5%
+24,450
57
$2.32M 0.5%
+60,003
58
$2.28M 0.49%
54,472
+22,536
59
$2.27M 0.49%
76,653
+45,903
60
$2.22M 0.48%
97,332
-11,493
61
$2.21M 0.48%
35,240
+6,110
62
$2.2M 0.47%
+50,955
63
$2.15M 0.46%
19,245
-13,670
64
$2.14M 0.46%
22,742
+8,267
65
$2.05M 0.44%
72,879
+43,135
66
$1.92M 0.41%
67,603
+28,009
67
$1.81M 0.39%
30,282
-26,976
68
$1.71M 0.37%
16,694
+12,202
69
$1.5M 0.32%
20,470
-7,200
70
$1.5M 0.32%
36,860
-12,608
71
$1.5M 0.32%
12,950
-5,066
72
$1.47M 0.32%
25,685
-92,339
73
$1.41M 0.3%
55,556
+41,372
74
$1.41M 0.3%
22,880
+19,065
75
$1.4M 0.3%
30,114
-4,467
1 2
3
4 5