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
$438M
AUM Growth
+$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$396K
3
+$349K
4
FDX icon
FedEx
FDX
+$275K
5
CHA
China Telecom Corporation, LTD
CHA
+$219K

Top Sells

1
+$682K
2
+$670K
3
+$241K
4
SWN
Southwestern Energy Company
SWN
+$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.2%
6,950
102
$829K 0.19%
32,437
-6,390
103
$828K 0.19%
29,308
+3,490
104
$808K 0.18%
13,580
-90
105
$804K 0.18%
21,608
-5,330
106
$785K 0.18%
13,153
+725
107
$770K 0.18%
17,375
-300
108
$765K 0.17%
6,933
109
$723K 0.17%
16,575
+3,585
110
$717K 0.16%
9,750
-100
111
$664K 0.15%
9,133
112
$607K 0.14%
10,070
-215
113
$587K 0.13%
6,940
114
$574K 0.13%
6,550
115
$571K 0.13%
+7,323
116
$562K 0.13%
5,445
117
$561K 0.13%
6,550
-50
118
$549K 0.13%
4,879
119
$537K 0.12%
9,745
-2,360
120
$515K 0.12%
3,686
121
$500K 0.11%
5,055
122
$484K 0.11%
5,080
+85
123
$460K 0.11%
15,720
124
$457K 0.1%
4,224
125
$456K 0.1%
10,574
3 4
5
6 7