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
$436M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$583K
3
+$507K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$506K
5
GILD icon
Gilead Sciences
GILD
+$263K

Top Sells

1
+$899K
2
+$885K
3
+$761K
4
CVX icon
Chevron
CVX
+$587K
5
MA icon
Mastercard
MA
+$569K

Sector Composition

1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.19%
5,553
-442
102
$804K 0.18%
6,750
103
$798K 0.18%
14,340
+280
104
$772K 0.18%
9,570
+50
105
$746K 0.17%
18,622
-2,161
106
$724K 0.17%
10,156
-150
107
$679K 0.16%
9,971
-1,666
108
$671K 0.15%
7,233
109
$646K 0.15%
11,993
+73
110
$619K 0.14%
23,602
+1,806
111
$607K 0.14%
6,650
112
$605K 0.14%
5,189
113
$594K 0.14%
6,315
-160
114
$570K 0.13%
13,860
+2,900
115
$551K 0.13%
9,550
-7,214
116
$541K 0.12%
15,420
117
$532K 0.12%
6,185
-657
118
$521K 0.12%
7,347
-284
119
$499K 0.11%
5,500
120
$489K 0.11%
9,583
-1,100
121
$482K 0.11%
24,580
122
$478K 0.11%
4,621
123
$402K 0.09%
13,600
124
$396K 0.09%
4,371
125
$393K 0.09%
10,274
+150
3 4
5
6 7