BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$28.5M
3
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M

Top Sells

1
+$13.1M
2
+$9.33M
3
+$7.46M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
Exxon Mobil
XOM
+$4.28M

Sector Composition

1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
4,575
-505
127
$259K 0.04%
+5,000
128
$241K 0.04%
+12,640
129
$231K 0.04%
+4,850
130
$228K 0.04%
+8,000
131
$226K 0.04%
+1,632
132
$213K 0.04%
+2,000
133
$211K 0.04%
3,155
-9,202
134
$201K 0.03%
+5,800
135
– –
-6,200
136
– –
-3,348
137
– –
-2,605
138
– –
-7,812
139
– –
-2,687
140
– –
-5,133
141
– –
-5,200
142
– –
-6,550
143
– –
-3,700
144
– –
-12,166
145
– –
-6,904
146
– –
-787,597
147
– –
-5,185
148
– –
-8,933
149
– –
-1,872
150
– –
-3,865
3 4 5
6
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