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
$475M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.4M
3
+$648K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$496K
4
UNP icon
Union Pacific
UNP
+$410K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.13%
5,880
-125
102
$609K 0.13%
14,014
-300
103
$598K 0.13%
16,321
104
$598K 0.13%
9,300
105
$596K 0.13%
8,550
106
$593K 0.12%
4,820
107
$568K 0.12%
6,650
108
$568K 0.12%
7,050
+835
109
$511K 0.11%
18,395
+300
110
$498K 0.1%
5,613
111
$498K 0.1%
3,983
112
$485K 0.1%
10,925
-280
113
$484K 0.1%
4,224
114
$471K 0.1%
2,687
115
$470K 0.1%
9,450
116
$398K 0.08%
6,200
117
$369K 0.08%
4,175
-50
118
$368K 0.08%
+4,127
119
$343K 0.07%
15,000
+3,300
120
$341K 0.07%
3,945
121
$340K 0.07%
5,200
122
$338K 0.07%
5,290
123
$334K 0.07%
1,613
-26
124
$325K 0.07%
10,181
-320
125
$303K 0.06%
2,173
-324
2 3 4
5
6