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
$464M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.93M
3
+$6.96M
4
BA icon
Boeing
BA
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M

Top Sells

1
+$28.9M
2
+$19M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.3%
10,890
-8,045
77
$1.39M 0.3%
+10,345
78
$1.37M 0.3%
19,390
+407
79
$1.34M 0.29%
45,296
+27,396
80
$1.23M 0.26%
19,211
+7,058
81
$1.21M 0.26%
+19,872
82
$1.21M 0.26%
35,173
-125,189
83
$1.2M 0.26%
37,172
+24,853
84
$1.17M 0.25%
21,407
+2,870
85
$1.15M 0.25%
28,571
+21,590
86
$985K 0.21%
21,249
-23,878
87
$927K 0.2%
16,376
+2,600
88
$912K 0.2%
17,251
-2,331
89
$898K 0.19%
5,700
+2,070
90
$877K 0.19%
11,672
+8,517
91
$873K 0.19%
7,649
-8,687
92
$862K 0.19%
+10,978
93
$858K 0.19%
19,880
-870
94
$808K 0.17%
7,665
+265
95
$807K 0.17%
45,179
+14,842
96
$767K 0.17%
41,861
+11,751
97
$765K 0.16%
14,775
+3,723
98
$751K 0.16%
24,740
-6,065
99
$736K 0.16%
+9,800
100
$712K 0.15%
28,926
+4,076
2 3
4
5 6