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
$434M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$390K
3
+$290K
4
CHA
China Telecom Corporation, LTD
CHA
+$209K
5
KSU
Kansas City Southern
KSU
+$206K

Top Sells

1
+$2.31M
2
+$865K
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$27.9M 6.43%
257,435
-1,253
2
$14.6M 3.37%
580,580
-10,904
3
$14.1M 3.24%
117,767
+165
4
$11.7M 2.7%
64,557
-314
5
$11.6M 2.68%
819,066
+200,000
6
$11.1M 2.56%
150,310
-950
7
$10.7M 2.46%
113,615
-923
8
$9.55M 2.2%
102,583
-795
9
$8.72M 2.01%
63,094
-2,856
10
$8.59M 1.98%
80,577
+90
11
$8.02M 1.85%
96,103
-416
12
$7.76M 1.79%
63,200
-287
13
$7.59M 1.75%
101,536
+299
14
$7.26M 1.67%
139,957
-1,254
15
$6.8M 1.57%
53,378
+2,275
16
$6.71M 1.55%
230,972
+3,128
17
$6.71M 1.55%
82,144
-1,025
18
$6.53M 1.5%
68,880
+220
19
$6.35M 1.46%
232,315
-500
20
$6.17M 1.42%
65,098
+535
21
$5.89M 1.36%
128,313
-1,804
22
$5.89M 1.36%
140,881
-729
23
$5.73M 1.32%
23,740
-45
24
$5.71M 1.32%
109,560
+426
25
$5.44M 1.25%
61,144
-505
1
2 3 4 5