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
$437M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$470K
3
+$326K
4
BLK icon
Blackrock
BLK
+$304K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$768K
5
LVS icon
Las Vegas Sands
LVS
+$524K

Sector Composition

1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.19%
5,975
102
$832K 0.19%
12,428
+1,150
103
$806K 0.18%
13,670
-200
104
$783K 0.18%
6,950
-300
105
$774K 0.18%
9,850
-130
106
$773K 0.18%
12,333
+352
107
$749K 0.17%
25,818
+4,350
108
$722K 0.17%
6,933
109
$712K 0.16%
7,650
+1,700
110
$704K 0.16%
12,105
-9,015
111
$682K 0.16%
6,662
112
$644K 0.15%
10,285
-3,700
113
$630K 0.14%
9,133
114
$583K 0.13%
4,879
-340
115
$580K 0.13%
6,550
116
$569K 0.13%
5,445
-160
117
$550K 0.13%
6,600
-1,487
118
$530K 0.12%
6,940
119
$500K 0.11%
15,720
+400
120
$498K 0.11%
12,990
-3,840
121
$492K 0.11%
3,686
-287
122
$483K 0.11%
5,055
-70
123
$480K 0.11%
4,995
+5
124
$475K 0.11%
10,574
-50
125
$447K 0.1%
4,224
-47
3 4
5
6 7