BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
This Quarter Return
-7.07%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
55
Reduced
60
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
ING
ING
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$9.75M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Boeing
BA
|
$5.85M |
| 5 |
Exxon Mobil
XOM
|
$4.62M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
