BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
+0.79%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.36%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
82
Closed
5
Top Buys
| 1 |
ING
ING
|
$2.84M |
| 2 |
Enterprise Products Partners
EPD
|
$682K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
Boeing
BA
|
$290K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.31M |
| 2 |
Bausch Health
BHC
|
$865K |
| 3 |
Target
TGT
|
$477K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
151
DELISTED
China Telecom Corporation, LTD
CHA
| $209K | 0.05% |
+3,400
| New | +$209K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $206K | 0.05% |
+1,698
| New | +$206K |
|
153
Allstate
ALL
$53.6B
| $205K | 0.05% |
+3,348
| New | +$205K |
|
|
154
Bausch Health
BHC
$2.84B
| – | – |
-6,859
| Closed | -$865K |
|
155
Freeport-McMoran
FCX
$64.5B
| – | – |
-5,784
| Closed | -$211K |
|
156
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-6,136
| Closed | -$235K |
|
157
Valmont Industries
VMI
$7.23B
| – | – |
-1,645
| Closed | -$250K |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| – | – |
-13,660
| Closed | -$2.31M |
|