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
$438M
AUM Growth
+$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$396K
3
+$349K
4
FDX icon
FedEx
FDX
+$275K
5
CHA
China Telecom Corporation, LTD
CHA
+$219K

Top Sells

1
+$682K
2
+$670K
3
+$241K
4
SWN
Southwestern Energy Company
SWN
+$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.37%
28,607
+100
77
$1.56M 0.36%
22,440
78
$1.55M 0.35%
9,345
+275
79
$1.53M 0.35%
35,644
+2,305
80
$1.48M 0.34%
14,834
+1,469
81
$1.41M 0.32%
19,872
82
$1.4M 0.32%
13,045
83
$1.33M 0.3%
42,672
-350
84
$1.32M 0.3%
30,460
+2,360
85
$1.29M 0.29%
27,232
86
$1.23M 0.28%
19,655
+1,415
87
$1.22M 0.28%
12,615
-500
88
$1.21M 0.28%
12,950
-50
89
$1.2M 0.27%
24,000
-500
90
$1.11M 0.25%
39,078
91
$1.06M 0.24%
32,318
-100
92
$1.06M 0.24%
13,616
-1,100
93
$1.02M 0.23%
28,351
94
$996K 0.23%
14,057
95
$994K 0.23%
12,725
+5,075
96
$987K 0.23%
11,333
-1,000
97
$900K 0.21%
22,199
-200
98
$897K 0.2%
5,925
-50
99
$892K 0.2%
14,314
+460
100
$892K 0.2%
19,665
-82
2 3
4
5 6