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
$437M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$470K
3
+$326K
4
BLK icon
Blackrock
BLK
+$304K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$768K
5
LVS icon
Las Vegas Sands
LVS
+$524K

Sector Composition

1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.09%
5,991
127
$388K 0.09%
6,400
-1,840
128
$382K 0.09%
7,168
129
$378K 0.09%
10,650
130
$365K 0.08%
2,687
131
$360K 0.08%
1,872
132
$358K 0.08%
5,200
133
$347K 0.08%
1,690
134
$310K 0.07%
1,699
-31
135
$299K 0.07%
6,520
136
$295K 0.07%
7,812
137
$283K 0.06%
4,115
-125
138
$281K 0.06%
3,700
139
$272K 0.06%
4,312
140
$270K 0.06%
9,600
141
$268K 0.06%
2,800
142
$264K 0.06%
3,288
-138
143
$263K 0.06%
5,185
144
$239K 0.05%
4,260
-810
145
$238K 0.05%
6,962
-354
146
$236K 0.05%
3,348
147
$224K 0.05%
4,970
+800
148
$218K 0.05%
8,000
149
$212K 0.05%
+4,055
150
$212K 0.05%
+4,950
3 4 5
6
7