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
$577M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28.7M
3
+$19.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$13.1M
2
+$9.75M
3
+$7.86M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
Exxon Mobil
XOM
+$4.62M

Sector Composition

1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 9.84%
277
+254
2
$29.2M 5.06%
294,930
+289,875
3
$27.1M 4.7%
864,988
+289,156
4
$23.4M 4.07%
781,715
+549,400
5
$20.5M 3.55%
198,302
+192,857
6
$18.4M 3.18%
134,865
+70,164
7
$18M 3.13%
305,774
+194,146
8
$16.4M 2.84%
175,084
+27,449
9
$14.3M 2.48%
149,692
-102,253
10
$13M 2.26%
112,511
+39,666
11
$10.5M 1.82%
91,945
+36,114
12
$10.2M 1.76%
114,376
+41,284
13
$10M 1.73%
177,741
+43,357
14
$9.96M 1.73%
375,500
+124,080
15
$9.8M 1.7%
32,287
+8,378
16
$8.24M 1.43%
23,819
+11,362
17
$7.81M 1.36%
83,715
-12,421
18
$7.68M 1.33%
79,586
-32,908
19
$7.49M 1.3%
118,024
+81,369
20
$7.48M 1.3%
6,495
+2,732
21
$7.09M 1.23%
80,608
+5,359
22
$6.89M 1.19%
109,952
+12,687
23
$6.79M 1.18%
100,697
+19,120
24
$6.35M 1.1%
160,362
+90,497
25
$6.18M 1.07%
77,148
-15,173
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