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
$436M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$583K
3
+$507K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$506K
5
GILD icon
Gilead Sciences
GILD
+$263K

Top Sells

1
+$899K
2
+$885K
3
+$761K
4
CVX icon
Chevron
CVX
+$587K
5
MA icon
Mastercard
MA
+$569K

Sector Composition

1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.09%
10,516
-20,585
127
$386K 0.09%
75
-26
128
$357K 0.08%
6,215
129
$356K 0.08%
6,165
130
$354K 0.08%
7,100
+290
131
$352K 0.08%
1,985
+250
132
$350K 0.08%
7,490
+200
133
$340K 0.08%
21,834
-10,750
134
$339K 0.08%
2,370
-11
135
$334K 0.08%
8,500
136
$334K 0.08%
7,776
137
$320K 0.07%
5,991
138
$315K 0.07%
3,900
139
$309K 0.07%
5,612
-60
140
$304K 0.07%
9,600
141
$300K 0.07%
5,435
+175
142
$296K 0.07%
5,200
143
$290K 0.07%
2,687
-45
144
$287K 0.07%
1,555
-25
145
$278K 0.06%
1,872
146
$274K 0.06%
3,008
147
$263K 0.06%
+3,497
148
$235K 0.05%
9,042
-1,536
149
$230K 0.05%
4,640
-500
150
$224K 0.05%
7,812
3 4 5
6
7