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
$577M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28.7M
3
+$19.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$7.86M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
Exxon Mobil
XOM
+$4.62M

Sector Composition

1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.2%
10,890
+7,511
77
$1.09M 0.19%
39,594
-27,992
78
$1.04M 0.18%
16,250
-47,429
79
$1.03M 0.18%
19,582
+8,602
80
$1.03M 0.18%
18,537
-6,969
81
$1M 0.17%
30,110
-12,805
82
$974K 0.17%
32,418
-220
83
$946K 0.16%
29,744
-47,716
84
$935K 0.16%
15,225
+711
85
$933K 0.16%
8,857
+3,777
86
$882K 0.15%
20,750
-13,569
87
$825K 0.14%
30,750
-49,953
88
$811K 0.14%
13,776
-1,754
89
$809K 0.14%
12,153
-8,547
90
$756K 0.13%
+10,308
91
$748K 0.13%
14,952
-20,988
92
$744K 0.13%
4,785
-50,539
93
$743K 0.13%
24,850
-6,076
94
$718K 0.12%
7,400
-715
95
$699K 0.12%
14,370
-39,367
96
$698K 0.12%
+7,600
97
$626K 0.11%
14,355
-17,895
98
$514K 0.09%
+4,900
99
$491K 0.09%
3,630
-2,295
100
$490K 0.09%
6,603
-570
2 3
4
5 6