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
$402M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$401K
3
+$365K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
BIIB icon
Biogen
BIIB
+$211K

Top Sells

1
+$1.06M
2
+$992K
3
+$419K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$253K

Sector Composition

1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.16%
267,034
-2,000
2
$16M 3.97%
131,431
-1,795
3
$12M 2.99%
178,840
-14,750
4
$11.6M 2.88%
65,446
+1,076
5
$10.9M 2.72%
126,917
-1,283
6
$10.2M 2.55%
601,608
+3,192
7
$9.23M 2.3%
813,066
+16,556
8
$8.59M 2.14%
99,226
-285
9
$8.55M 2.13%
107,611
-888
10
$8.22M 2.04%
71,772
-488
11
$7.9M 1.97%
69,624
-2,065
12
$7.55M 1.88%
112,202
-1,693
13
$7.5M 1.87%
44
14
$6.82M 1.7%
99,259
-2,500
15
$6.64M 1.65%
76,599
-1,103
16
$6.21M 1.55%
64,583
+55
17
$6.18M 1.54%
169,051
-1,806
18
$6.13M 1.53%
246,970
-2,755
19
$6.06M 1.51%
121,478
-1,004
20
$5.96M 1.48%
86,519
-1,325
21
$5.93M 1.48%
50,443
-68
22
$5.56M 1.38%
81,918
-300
23
$5.56M 1.38%
134,459
+8,824
24
$5.22M 1.3%
67,770
-1,800
25
$5.22M 1.3%
239,133
-7,187
1
2 3 4 5