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
$455M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$692K
3
+$642K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
5
LVLT
Level 3 Communications Inc
LVLT
+$460K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$778K
4
UNP icon
Union Pacific
UNP
+$675K
5
ROP icon
Roper Technologies
ROP
+$548K

Sector Composition

1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.57%
20,270
+932
52
$2.56M 0.56%
50,163
-1,069
53
$2.52M 0.55%
77,183
+530
54
$2.48M 0.54%
22,349
+210
55
$2.45M 0.54%
73,270
+391
56
$2.39M 0.53%
24,450
57
$2.35M 0.52%
28,125
+1,110
58
$2.34M 0.51%
32,120
-1,820
59
$2.34M 0.51%
9,682
+190
60
$2.28M 0.5%
39,895
+4,655
61
$2.23M 0.49%
18,765
-480
62
$2.22M 0.49%
56,392
+1,920
63
$2.2M 0.48%
60,228
+225
64
$2.16M 0.47%
88,734
-8,598
65
$2.05M 0.45%
37,272
-14,140
66
$1.97M 0.43%
68,768
+1,165
67
$1.81M 0.4%
40,010
+15,270
68
$1.73M 0.38%
30,282
69
$1.72M 0.38%
17,190
+496
70
$1.6M 0.35%
53,522
-2,034
71
$1.58M 0.35%
37,480
+620
72
$1.5M 0.33%
19,430
-1,040
73
$1.47M 0.32%
26,630
+3,750
74
$1.47M 0.32%
12,950
75
$1.47M 0.32%
19,911
+700
1 2
3
4 5