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
$437M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$470K
3
+$326K
4
BLK icon
Blackrock
BLK
+$304K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$768K
5
LVS icon
Las Vegas Sands
LVS
+$524K

Sector Composition

1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.96%
255,280
-2,155
2
$15.9M 3.63%
575,612
-4,968
3
$13M 2.97%
115,870
-1,897
4
$12.8M 2.92%
148,375
-1,935
5
$10.6M 2.42%
814,011
-5,055
6
$10.1M 2.31%
109,161
-4,454
7
$9.38M 2.15%
99,213
-3,370
8
$9.31M 2.13%
62,026
-1,068
9
$8.84M 2.02%
57,599
-6,958
10
$8.13M 1.86%
77,712
-2,865
11
$7.75M 1.77%
95,103
-1,000
12
$7.69M 1.76%
68,770
-110
13
$7.6M 1.74%
138,669
-1,288
14
$7.35M 1.68%
98,894
-2,642
15
$7.29M 1.67%
60,220
-2,980
16
$7.13M 1.63%
54,888
+1,510
17
$6.75M 1.54%
232,940
+625
18
$6.38M 1.46%
77,344
-4,800
19
$6.38M 1.46%
242,103
+11,131
20
$6.34M 1.45%
74,867
-1,886
21
$6.28M 1.44%
110,092
+532
22
$6.2M 1.42%
125,792
-2,521
23
$6.17M 1.41%
65,837
+739
24
$6.06M 1.39%
23,540
-200
25
$5.65M 1.29%
83,087
-1,780
1
2 3 4 5