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
$475M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.4M
3
+$648K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$496K
4
UNP icon
Union Pacific
UNP
+$410K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.29%
29,691
+3,500
77
$1.36M 0.29%
36,072
78
$1.35M 0.28%
18,720
+8,975
79
$1.28M 0.27%
19,430
80
$1.26M 0.27%
16,966
81
$1.26M 0.26%
41,096
-2,600
82
$1.26M 0.26%
9,789
+450
83
$1.24M 0.26%
9,833
-200
84
$1.19M 0.25%
27,049
85
$1.08M 0.23%
20,111
+200
86
$1.05M 0.22%
41,461
87
$1.03M 0.22%
16,436
+20
88
$1.02M 0.22%
44,296
-350
89
$1.02M 0.22%
32,550
90
$968K 0.2%
17,750
-75
91
$932K 0.2%
10,405
92
$876K 0.18%
8,015
+100
93
$861K 0.18%
5,650
-50
94
$844K 0.18%
11,372
-300
95
$806K 0.17%
19,032
-417
96
$790K 0.17%
28,626
97
$733K 0.15%
9,133
98
$723K 0.15%
6,845
+475
99
$669K 0.14%
13,369
100
$666K 0.14%
12,975
-900
2 3
4
5 6