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
$464M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.93M
3
+$6.96M
4
BA icon
Boeing
BA
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M

Top Sells

1
+$28.9M
2
+$19M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.07%
5,475
-34,760
127
$332K 0.07%
+2,497
128
$325K 0.07%
+5,200
129
$325K 0.07%
+4,500
130
$325K 0.07%
+10,501
131
$308K 0.07%
+7,812
132
$289K 0.06%
5,927
+618
133
$289K 0.06%
3,299
-7,591
134
$286K 0.06%
+4,248
135
$270K 0.06%
+2,800
136
$267K 0.06%
+4,312
137
$265K 0.06%
+11,400
138
$253K 0.05%
+5,737
139
$248K 0.05%
+1,210
140
$243K 0.05%
+6,319
141
$226K 0.05%
+1,139
142
$224K 0.05%
+3,282
143
$220K 0.05%
3,665
-2,438
144
– –
-5,800
145
– –
-430
146
– –
-1,632
147
– –
-4,975
148
– –
-2,000
149
– –
-4,850
150
– –
-4,900
3 4 5
6
7