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
$464M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.93M
3
+$6.96M
4
BA icon
Boeing
BA
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M

Top Sells

1
+$28.9M
2
+$19M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.15%
33,350
+18,995
102
$657K 0.14%
+9,133
103
$648K 0.14%
+13,369
104
$638K 0.14%
18,360
+4,147
105
$620K 0.13%
15,389
+164
106
$580K 0.13%
5,870
-192,432
107
$546K 0.12%
+4,674
108
$524K 0.11%
4,980
-3,877
109
$512K 0.11%
+6,650
110
$506K 0.11%
8,650
+3,545
111
$502K 0.11%
+3,983
112
$498K 0.11%
5,915
+1,897
113
$495K 0.11%
9,650
-23,250
114
$491K 0.11%
4,920
-290,010
115
$480K 0.1%
+6,335
116
$474K 0.1%
+17,045
117
$452K 0.1%
5,910
+2,163
118
$451K 0.1%
5,025
+1,225
119
$414K 0.09%
+1,872
120
$412K 0.09%
+6,200
121
$398K 0.09%
+2,687
122
$372K 0.08%
4,957
-1,646
123
$356K 0.08%
+5,622
124
$351K 0.08%
+1,689
125
$340K 0.07%
+8,324
3 4
5
6 7