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
$577M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28.7M
3
+$19.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$7.86M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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157
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158
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159
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160
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161
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162
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163
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164
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165
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166
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-6,520
167
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-3,400
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