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
$411M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$914K
3
+$801K
4
FI icon
Fiserv
FI
+$723K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

1
+$63M
2
+$2.94M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
33,872
-2,200
77
$1.23M 0.3%
23,050
+13,600
78
$1.22M 0.3%
27,549
+500
79
$1.2M 0.29%
40,296
-800
80
$1.18M 0.29%
51,120
-16,995
81
$1.13M 0.27%
19,335
-776
82
$1.11M 0.27%
16,966
83
$1.1M 0.27%
15,736
-700
84
$1.1M 0.27%
9,633
-200
85
$1.06M 0.26%
32,766
+216
86
$1.06M 0.26%
41,461
87
$1.02M 0.25%
+7,235
88
$978K 0.24%
17,550
-200
89
$968K 0.24%
17,270
-23,500
90
$919K 0.22%
8,015
91
$909K 0.22%
10,405
92
$905K 0.22%
5,650
93
$871K 0.21%
11,372
94
$846K 0.21%
11,814
-16,236
95
$846K 0.21%
8,070
+2,190
96
$789K 0.19%
19,032
97
$781K 0.19%
28,869
+243
98
$737K 0.18%
7,150
+500
99
$722K 0.18%
13,269
-100
100
$672K 0.16%
9,133
2 3
4
5 6