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
$437M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$470K
3
+$326K
4
BLK icon
Blackrock
BLK
+$304K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$768K
5
LVS icon
Las Vegas Sands
LVS
+$524K

Sector Composition

1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.35%
9,070
77
$1.51M 0.35%
25,600
-2,400
78
$1.51M 0.34%
13,045
-561
79
$1.48M 0.34%
14,150
+4,500
80
$1.47M 0.34%
4,337
+960
81
$1.46M 0.33%
13,115
-75
82
$1.4M 0.32%
19,872
83
$1.36M 0.31%
87,700
+6,800
84
$1.27M 0.29%
13,365
+288
85
$1.18M 0.27%
24,500
86
$1.17M 0.27%
28,100
-2,032
87
$1.17M 0.27%
32,418
-904
88
$1.16M 0.27%
13,000
89
$1.16M 0.26%
38,827
-2,471
90
$1.12M 0.26%
27,232
+800
91
$1.1M 0.25%
39,078
-3,084
92
$1.08M 0.25%
14,057
+400
93
$1.07M 0.25%
26,938
-230
94
$1.06M 0.24%
14,716
-400
95
$1.03M 0.24%
28,351
-2,853
96
$960K 0.22%
18,240
+200
97
$957K 0.22%
13,854
+1,675
98
$945K 0.22%
22,399
99
$868K 0.2%
19,747
-159
100
$868K 0.2%
17,675
+1,200
2 3
4
5 6