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
$436M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$583K
3
+$507K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$506K
5
GILD icon
Gilead Sciences
GILD
+$263K

Top Sells

1
+$899K
2
+$885K
3
+$761K
4
CVX icon
Chevron
CVX
+$587K
5
MA icon
Mastercard
MA
+$569K

Sector Composition

1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.18%
268,422
+1,388
2
$15.8M 3.63%
126,735
-4,696
3
$14.4M 3.3%
172,030
-6,810
4
$12.6M 2.88%
626,892
+25,284
5
$11.9M 2.74%
118,038
-8,879
6
$11.5M 2.65%
64,389
-1,057
7
$11.5M 2.63%
819,066
+6,000
8
$8.8M 2.02%
106,109
-1,502
9
$8.76M 2.01%
65,180
-6,592
10
$8.61M 1.98%
98,797
-429
11
$8.3M 1.9%
69,992
+368
12
$8.26M 1.89%
111,172
-1,030
13
$7.5M 1.72%
97,974
-1,285
14
$7.29M 1.67%
41
-3
15
$6.99M 1.6%
76,307
-292
16
$6.89M 1.58%
50,453
+10
17
$6.78M 1.56%
167,868
-1,183
18
$6.75M 1.55%
88,721
+2,202
19
$6.73M 1.55%
241,140
+2,007
20
$6.72M 1.54%
250,945
+3,975
21
$6.7M 1.54%
122,750
+1,272
22
$6.33M 1.45%
139,486
+5,027
23
$6.31M 1.45%
64,998
+415
24
$5.87M 1.35%
81,953
+35
25
$5.76M 1.32%
68,130
+360
1
2 3 4 5