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
$402M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$401K
3
+$365K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
BIIB icon
Biogen
BIIB
+$211K

Top Sells

1
+$1.06M
2
+$992K
3
+$419K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$253K

Sector Composition

1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.21%
5,995
+147
102
$808K 0.2%
21,343
+225
103
$778K 0.19%
6,750
+400
104
$746K 0.19%
20,783
-214
105
$718K 0.18%
14,060
-20
106
$709K 0.18%
11,637
-2,787
107
$686K 0.17%
15,840
+9,250
108
$680K 0.17%
19,043
+4,234
109
$677K 0.17%
10,306
+205
110
$626K 0.16%
11,920
+1
111
$591K 0.15%
7,233
-125
112
$558K 0.14%
6,475
+260
113
$551K 0.14%
15,420
-675
114
$542K 0.13%
5,189
-250
115
$541K 0.13%
6,650
116
$538K 0.13%
10,683
117
$536K 0.13%
6,842
+135
118
$514K 0.13%
21,796
-4,498
119
$492K 0.12%
101
120
$485K 0.12%
7,631
-1,111
121
$456K 0.11%
4,621
-271
122
$452K 0.11%
10,960
+1,205
123
$450K 0.11%
32,584
-2,247
124
$416K 0.1%
5,500
-100
125
$401K 0.1%
24,580
3 4
5
6 7