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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$412K

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
2
$29.2M 5.06%
294,930
3
$27.1M 4.7%
864,988
4
$23.4M 4.07%
781,715
5
$20.5M 3.55%
198,302
6
$18.4M 3.18%
134,865
7
$18M 3.13%
305,774
8
$16.4M 2.84%
175,084
9
$14.3M 2.48%
149,692
10
$13M 2.26%
112,511
11
$10.5M 1.82%
91,945
12
$10.2M 1.76%
114,376
13
$10M 1.73%
177,741
14
$9.96M 1.73%
375,500
15
$9.8M 1.7%
32,287
16
$8.24M 1.43%
23,819
17
$7.81M 1.36%
83,715
18
$7.68M 1.33%
79,586
19
$7.49M 1.3%
118,024
20
$7.48M 1.3%
6,495
21
$7.09M 1.23%
80,608
22
$6.89M 1.19%
109,952
23
$6.79M 1.18%
100,697
24
$6.35M 1.1%
160,362
25
$6.18M 1.07%
77,148
1
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