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
$455M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$692K
3
+$642K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
5
LVLT
Level 3 Communications Inc
LVLT
+$460K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$778K
4
UNP icon
Union Pacific
UNP
+$675K
5
ROP icon
Roper Technologies
ROP
+$548K

Sector Composition

1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.16%
9,133
102
$657K 0.14%
6,370
+500
103
$641K 0.14%
9,300
-500
104
$624K 0.14%
14,314
-1,075
105
$607K 0.13%
16,321
-2,039
106
$603K 0.13%
6,005
+1,085
107
$552K 0.12%
3,983
108
$539K 0.12%
6,650
109
$536K 0.12%
4,820
-160
110
$518K 0.11%
6,215
+300
111
$514K 0.11%
9,450
-200
112
$502K 0.11%
18,095
+1,050
113
$502K 0.11%
4,224
-450
114
$481K 0.11%
11,205
-8,675
115
$461K 0.1%
8,550
-100
116
$444K 0.1%
2,687
117
$435K 0.1%
6,200
118
$426K 0.09%
5,613
-297
119
$389K 0.09%
4,225
-800
120
$377K 0.08%
5,290
-332
121
$355K 0.08%
1,639
-50
122
$342K 0.08%
3,945
-1,012
123
$328K 0.07%
2,497
124
$316K 0.07%
3,057
-242
125
$313K 0.07%
10,501
2 3 4
5
6