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
$411M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$914K
3
+$801K
4
FI icon
Fiserv
FI
+$723K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

1
+$63M
2
+$2.94M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.16%
8,550
102
$638K 0.16%
12,975
103
$606K 0.15%
12,079
-1,935
104
$604K 0.15%
18,470
+75
105
$583K 0.14%
7,050
106
$573K 0.14%
8,900
-400
107
$559K 0.14%
4,876
+56
108
$557K 0.14%
6,009
+396
109
$551K 0.13%
6,987
+2,860
110
$535K 0.13%
10,850
-75
111
$517K 0.13%
4,224
112
$502K 0.12%
12,701
-3,620
113
$501K 0.12%
24,215
-20,081
114
$478K 0.12%
3,983
115
$446K 0.11%
+9,425
116
$434K 0.11%
2,687
117
$429K 0.1%
4,175
118
$391K 0.1%
6,200
119
$366K 0.09%
5,700
-13,730
120
$351K 0.09%
5,200
121
$327K 0.08%
5,290
122
$313K 0.08%
10,381
+200
123
$306K 0.07%
2,907
124
$298K 0.07%
4,312
125
$289K 0.07%
7,524
2 3 4
5
6