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
$436M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$583K
3
+$507K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$506K
5
GILD icon
Gilead Sciences
GILD
+$263K

Top Sells

1
+$899K
2
+$885K
3
+$761K
4
CVX icon
Chevron
CVX
+$587K
5
MA icon
Mastercard
MA
+$569K

Sector Composition

1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.33%
16,644
-707
77
$1.41M 0.32%
9,821
78
$1.4M 0.32%
13,945
-443
79
$1.37M 0.32%
27,528
+11,688
80
$1.31M 0.3%
37,130
+105
81
$1.31M 0.3%
50,397
-8,475
82
$1.29M 0.3%
43,200
+2,100
83
$1.27M 0.29%
11,101
+1,442
84
$1.25M 0.29%
21,210
-128
85
$1.22M 0.28%
48,533
-9,615
86
$1.19M 0.27%
31,720
+240
87
$1.17M 0.27%
29,700
88
$1.1M 0.25%
21,850
-8,950
89
$1.09M 0.25%
32,822
-500
90
$1.09M 0.25%
12,474
91
$1.08M 0.25%
15,279
-360
92
$1.03M 0.24%
24,999
+3,656
93
$1.01M 0.23%
3,627
94
$973K 0.22%
9,733
-1,520
95
$959K 0.22%
9,200
-50
96
$957K 0.22%
24,320
+326
97
$943K 0.22%
14,572
-45
98
$883K 0.2%
12,034
-1,400
99
$852K 0.2%
16,425
100
$845K 0.19%
22,363
+3,320
2 3
4
5 6