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
$577M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28.7M
3
+$19.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$7.86M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
Exxon Mobil
XOM
+$4.62M

Sector Composition

1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.08%
14,213
-21,717
102
$477K 0.08%
14,184
-55,154
103
$464K 0.08%
4,492
-13,739
104
$464K 0.08%
11,052
-3,923
105
$456K 0.08%
+3,808
106
$439K 0.08%
17,900
-33,616
107
$412K 0.07%
7,630
-16,370
108
$393K 0.07%
5,105
-3,545
109
$376K 0.07%
2,933
-3,917
110
$375K 0.07%
12,319
-26,453
111
$361K 0.06%
+3,777
112
$348K 0.06%
4,975
-4,031
113
$339K 0.06%
4,018
-1,922
114
$318K 0.06%
+2,670
115
$317K 0.06%
3,747
-3,371
116
$312K 0.05%
+9,375
117
$306K 0.05%
5,309
-2,361
118
$304K 0.05%
3,800
-2,425
119
$298K 0.05%
+3,996
120
$296K 0.05%
+5,000
121
$287K 0.05%
+430
122
$287K 0.05%
6,981
-20,870
123
$277K 0.05%
+6,620
124
$274K 0.05%
+6,103
125
$263K 0.05%
+1,700
3 4
5
6 7