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
$411M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$914K
3
+$801K
4
FI icon
Fiserv
FI
+$723K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

1
+$63M
2
+$2.94M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.07%
1,613
127
$281K 0.07%
3,945
128
$278K 0.07%
3,700
129
$264K 0.06%
2,800
130
$260K 0.06%
1,805
-368
131
$260K 0.06%
6,318
-1
132
$257K 0.06%
9,000
-6,000
133
$233K 0.06%
3,148
-100
134
$233K 0.06%
3,282
135
$224K 0.05%
+3,544
136
$214K 0.05%
+2,900
137
$213K 0.05%
+4,235
138
$208K 0.05%
+10,418
139
$206K 0.05%
5,737
140
$200K 0.05%
+2,425
141
– –
-36,968
2 3 4 5
6