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
$434M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$390K
3
+$290K
4
CHA
China Telecom Corporation, LTD
CHA
+$209K
5
KSU
Kansas City Southern
KSU
+$206K

Top Sells

1
+$2.31M
2
+$865K
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.33%
28,000
-250
77
$1.4M 0.32%
13,606
-78
78
$1.36M 0.31%
9,070
+125
79
$1.34M 0.31%
33,322
+500
80
$1.31M 0.3%
21,120
+6,270
81
$1.31M 0.3%
13,985
-600
82
$1.3M 0.3%
80,900
+2,800
83
$1.3M 0.3%
13,190
-1,915
84
$1.24M 0.28%
19,872
85
$1.21M 0.28%
41,298
-735
86
$1.19M 0.27%
30,132
-1,840
87
$1.16M 0.27%
13,077
88
$1.12M 0.26%
16,830
+580
89
$1.12M 0.26%
3,377
90
$1.11M 0.26%
9,650
91
$1.09M 0.25%
24,500
92
$1.08M 0.25%
42,162
-106
93
$1.07M 0.25%
31,204
-2,155
94
$1.06M 0.24%
27,168
95
$1.06M 0.24%
13,000
96
$998K 0.23%
26,432
97
$955K 0.22%
22,399
-2,250
98
$943K 0.22%
13,657
-265
99
$932K 0.21%
12,179
-200
100
$931K 0.21%
15,116
-108
2 3
4
5 6