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
$455M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$692K
3
+$642K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
5
LVLT
Level 3 Communications Inc
LVLT
+$460K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$778K
4
UNP icon
Union Pacific
UNP
+$675K
5
ROP icon
Roper Technologies
ROP
+$548K

Sector Composition

1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
43,696
-1,600
77
$1.42M 0.31%
25,410
-275
78
$1.39M 0.31%
26,108
-4,006
79
$1.38M 0.3%
10,033
-312
80
$1.35M 0.3%
26,191
+8,940
81
$1.32M 0.29%
14,540
+3,650
82
$1.24M 0.27%
16,966
-2,424
83
$1.24M 0.27%
35,968
+795
84
$1.23M 0.27%
27,049
-1,522
85
$1.18M 0.26%
36,072
-1,100
86
$1.07M 0.23%
9,339
+1,690
87
$963K 0.21%
41,461
-400
88
$959K 0.21%
16,416
+40
89
$930K 0.2%
17,825
-3,582
90
$921K 0.2%
10,405
-573
91
$909K 0.2%
11,672
92
$896K 0.2%
5,700
93
$894K 0.2%
32,550
-800
94
$882K 0.19%
19,449
-1,800
95
$852K 0.19%
7,915
+250
96
$837K 0.18%
28,626
-300
97
$835K 0.18%
44,646
-533
98
$771K 0.17%
9,745
+3,410
99
$744K 0.16%
13,875
-900
100
$738K 0.16%
13,369
2 3
4
5 6