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
$455M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$692K
3
+$642K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
5
LVLT
Level 3 Communications Inc
LVLT
+$460K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$778K
4
UNP icon
Union Pacific
UNP
+$675K
5
ROP icon
Roper Technologies
ROP
+$548K

Sector Composition

1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.07%
7,624
-700
127
$307K 0.07%
5,200
128
$282K 0.06%
6,319
129
$262K 0.06%
2,800
130
$253K 0.06%
1,210
131
$252K 0.06%
3,700
-800
132
$248K 0.05%
3,282
133
$247K 0.05%
4,312
134
$235K 0.05%
11,700
+300
135
$227K 0.05%
3,248
-1,000
136
– –
-5,927
137
– –
-7,812
138
– –
-5,475
139
– –
-1,872
140
– –
-5,737
141
– –
-1,139
142
– –
-19,872
143
– –
-3,665
2 3 4 5
6