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
$402M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$401K
3
+$365K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
BIIB icon
Biogen
BIIB
+$211K

Top Sells

1
+$1.06M
2
+$992K
3
+$419K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$253K

Sector Composition

1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.09%
4,371
-13
127
$368K 0.09%
13,082
+1,900
128
$344K 0.09%
13,600
129
$336K 0.08%
10,124
-400
130
$334K 0.08%
6,215
+520
131
$332K 0.08%
2,381
132
$326K 0.08%
6,810
+64
133
$316K 0.08%
7,290
+1,550
134
$312K 0.08%
6,165
135
$309K 0.08%
8,500
136
$303K 0.08%
3,900
137
$299K 0.07%
4,115
138
$293K 0.07%
5,672
-900
139
$285K 0.07%
7,776
-859
140
$274K 0.07%
1,735
141
$270K 0.07%
3,008
142
$269K 0.07%
9,600
143
$266K 0.07%
2,732
-130
144
$265K 0.07%
1,580
-40
145
$263K 0.07%
5,200
146
$259K 0.06%
5,991
147
$258K 0.06%
5,260
-300
148
$245K 0.06%
5,140
149
$239K 0.06%
10,578
150
$239K 0.06%
1,872
3 4 5
6
7