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
$434M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$390K
3
+$290K
4
CHA
China Telecom Corporation, LTD
CHA
+$209K
5
KSU
Kansas City Southern
KSU
+$206K

Top Sells

1
+$2.31M
2
+$865K
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.05%
+3,400
152
$206K 0.05%
+1,698
153
$205K 0.05%
+3,348
154
– –
-6,859
155
– –
-5,784
156
– –
-6,136
157
– –
-1,645
158
– –
-13,660
3 4 5 6
7