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
$434M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$390K
3
+$290K
4
CHA
China Telecom Corporation, LTD
CHA
+$209K
5
KSU
Kansas City Southern
KSU
+$206K

Top Sells

1
+$2.31M
2
+$865K
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.21%
19,906
+170
102
$858K 0.2%
11,278
+1,103
103
$808K 0.19%
18,040
-110
104
$749K 0.17%
5,975
105
$744K 0.17%
13,870
-300
106
$734K 0.17%
9,980
-154
107
$719K 0.17%
16,475
+1,650
108
$718K 0.17%
7,250
109
$676K 0.16%
11,981
-381
110
$666K 0.15%
6,933
111
$592K 0.14%
9,133
-300
112
$590K 0.14%
8,087
-28
113
$587K 0.14%
5,219
114
$577K 0.13%
21,468
+5,720
115
$577K 0.13%
6,662
116
$561K 0.13%
5,605
-300
117
$553K 0.13%
15,320
-50
118
$537K 0.12%
6,550
119
$521K 0.12%
5,950
120
$478K 0.11%
3,973
-594
121
$470K 0.11%
5,125
-100
122
$443K 0.1%
4,990
-205
123
$430K 0.1%
8,240
124
$412K 0.1%
6,940
125
$407K 0.09%
10,624
-500
3 4
5
6 7