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
$438M
AUM Growth
+$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$396K
3
+$349K
4
FDX icon
FedEx
FDX
+$275K
5
CHA
China Telecom Corporation, LTD
CHA
+$219K

Top Sells

1
+$682K
2
+$670K
3
+$241K
4
SWN
Southwestern Energy Company
SWN
+$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.1%
10,650
127
$406K 0.09%
7,168
128
$380K 0.09%
1,872
129
$377K 0.09%
2,687
130
$372K 0.08%
5,737
-254
131
$348K 0.08%
5,200
132
$345K 0.08%
1,670
-20
133
$343K 0.08%
6,100
-300
134
$332K 0.08%
1,699
135
$312K 0.07%
7,812
136
$309K 0.07%
4,312
137
$307K 0.07%
4,115
138
$294K 0.07%
6,520
139
$291K 0.07%
2,800
140
$272K 0.06%
5,185
141
$271K 0.06%
4,260
142
$266K 0.06%
10,418
143
$257K 0.06%
3,700
144
$257K 0.06%
5,080
+110
145
$251K 0.06%
4,055
146
$239K 0.05%
3,288
147
$238K 0.05%
3,348
148
$227K 0.05%
6,962
149
$223K 0.05%
9,600
150
$219K 0.05%
+3,400
3 4 5
6
7