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
$434M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$390K
3
+$290K
4
CHA
China Telecom Corporation, LTD
CHA
+$209K
5
KSU
Kansas City Southern
KSU
+$206K

Top Sells

1
+$2.31M
2
+$865K
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
4,271
127
$369K 0.09%
5,200
128
$362K 0.08%
7,168
-132
129
$350K 0.08%
10,418
130
$349K 0.08%
5,991
131
$344K 0.08%
10,650
-300
132
$342K 0.08%
1,872
133
$333K 0.08%
1,690
+140
134
$330K 0.08%
5,070
135
$315K 0.07%
3,426
136
$305K 0.07%
6,520
137
$303K 0.07%
9,600
138
$300K 0.07%
3,700
-200
139
$299K 0.07%
2,687
140
$287K 0.07%
63
-7
141
$286K 0.07%
16,794
-5,250
142
$285K 0.07%
1,730
-500
143
$280K 0.06%
8,000
144
$265K 0.06%
2,800
145
$240K 0.06%
7,316
-931
146
$239K 0.06%
4,312
147
$238K 0.05%
7,812
148
$234K 0.05%
5,185
-73
149
$231K 0.05%
4,170
-50
150
$225K 0.05%
4,240
-300
3 4 5
6
7