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
$438M
AUM Growth
+$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$396K
3
+$349K
4
FDX icon
FedEx
FDX
+$275K
5
CHA
China Telecom Corporation, LTD
CHA
+$219K

Top Sells

1
+$682K
2
+$670K
3
+$241K
4
SWN
Southwestern Energy Company
SWN
+$218K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K

Sector Composition

1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.28%
254,145
-1,135
2
$18M 4.1%
577,832
+2,220
3
$12.8M 2.93%
148,475
+100
4
$12.1M 2.77%
115,479
-391
5
$11.9M 2.71%
812,877
-1,134
6
$9.47M 2.16%
99,018
-195
7
$9.3M 2.12%
64,441
+2,415
8
$9.24M 2.11%
108,685
-476
9
$8.72M 1.99%
56,815
-784
10
$8.16M 1.86%
54,394
-494
11
$8.02M 1.83%
69,585
+815
12
$7.87M 1.8%
78,207
+495
13
$7.54M 1.72%
138,644
-25
14
$7.17M 1.64%
60,337
+117
15
$7.1M 1.62%
23,844
+304
16
$7.09M 1.62%
94,183
-920
17
$7.07M 1.61%
232,440
-500
18
$6.85M 1.56%
98,840
-54
19
$6.77M 1.55%
246,214
+4,111
20
$6.59M 1.5%
111,652
+1,560
21
$6.47M 1.48%
74,587
-280
22
$6.43M 1.47%
65,952
+115
23
$6.26M 1.43%
125,097
-695
24
$6.08M 1.39%
77,149
-195
25
$6.02M 1.37%
57,374
-20
1
2 3 4 5