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
$464M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.93M
3
+$6.96M
4
BA icon
Boeing
BA
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M

Top Sells

1
+$28.9M
2
+$19M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 12.61%
274
-3
2
$19.8M 4.28%
249,387
+99,695
3
$15.9M 3.42%
581,968
-283,020
4
$13.7M 2.96%
145,250
-29,834
5
$10.3M 2.22%
108,089
+28,503
6
$9.42M 2.03%
91,926
+8,211
7
$9.39M 2.02%
+786,997
8
$8.98M 1.94%
63,300
-71,565
9
$8.88M 1.91%
90,525
+13,377
10
$8.62M 1.86%
79,652
+23,690
11
$7.74M 1.67%
77,340
-35,171
12
$7.65M 1.65%
52,854
+48,069
13
$7.52M 1.62%
89,948
+41,028
14
$7.45M 1.61%
118,817
+7,224
15
$6.88M 1.48%
45,182
+16,919
16
$6.63M 1.43%
137,079
-40,662
17
$6.58M 1.42%
51,859
+41,243
18
$6.51M 1.4%
225,840
-555,875
19
$6.24M 1.34%
110,784
-194,990
20
$6.18M 1.33%
23,064
-9,223
21
$5.89M 1.27%
76,978
+2,410
22
$5.68M 1.23%
45,212
+2,219
23
$5.6M 1.21%
56,403
-35,542
24
$5.24M 1.13%
75,629
-4,979
25
$5.15M 1.11%
3,996
-2,499
1
2 3 4 5