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
$411M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$914K
3
+$801K
4
FI icon
Fiserv
FI
+$723K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

1
+$63M
2
+$2.94M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.68%
20,760
+300
52
$2.55M 0.62%
82,657
+5,118
53
$2.46M 0.6%
76,543
-1,059
54
$2.41M 0.59%
21,709
-771
55
$2.4M 0.58%
49,163
56
$2.3M 0.56%
8,107
-1,650
57
$2.3M 0.56%
58,209
-2,619
58
$2.2M 0.54%
24,582
+150
59
$2.16M 0.53%
56,338
-754
60
$2.13M 0.52%
29,975
+11,255
61
$2.04M 0.5%
67,393
-1,525
62
$2.01M 0.49%
35,700
-734
63
$2M 0.49%
17,276
-261
64
$1.95M 0.47%
37,810
-5,200
65
$1.89M 0.46%
16,150
-2,615
66
$1.78M 0.43%
23,645
-8,375
67
$1.76M 0.43%
25,319
-789
68
$1.75M 0.42%
39,028
+2,248
69
$1.68M 0.41%
15,005
+8,160
70
$1.67M 0.41%
52,257
-1,502
71
$1.6M 0.39%
28,882
-1,600
72
$1.44M 0.35%
28,290
-1,990
73
$1.39M 0.34%
12,090
+2,301
74
$1.38M 0.34%
11,750
-1,200
75
$1.36M 0.33%
24,200
-5,491
1 2
3
4 5