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
$475M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.4M
3
+$648K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$496K
4
UNP icon
Union Pacific
UNP
+$410K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.06%
2,800
127
$297K 0.06%
2,907
-150
128
$295K 0.06%
7,524
-100
129
$294K 0.06%
+6,319
130
$278K 0.06%
4,312
131
$251K 0.05%
3,700
132
$239K 0.05%
3,282
133
$225K 0.05%
3,248
134
$212K 0.04%
+5,737
135
– –
-25,410
136
– –
-14,540
137
– –
-1,210
138
– –
-6,319
2 3 4 5
6