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
$455M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$692K
3
+$642K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
5
LVLT
Level 3 Communications Inc
LVLT
+$460K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$778K
4
UNP icon
Union Pacific
UNP
+$675K
5
ROP icon
Roper Technologies
ROP
+$548K

Sector Composition

1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 13.07%
274
2
$21.1M 4.63%
241,649
-7,738
3
$14.1M 3.09%
588,728
+6,760
4
$12.5M 2.76%
142,370
-2,880
5
$11.3M 2.48%
107,698
-391
6
$9.63M 2.12%
79,402
-250
7
$9.62M 2.11%
90,821
-1,105
8
$9.06M 1.99%
62,540
-760
9
$8.99M 1.98%
88,385
-2,140
10
$8.41M 1.85%
89,748
-200
11
$8.13M 1.79%
786,997
12
$8M 1.76%
115,939
-2,878
13
$7.89M 1.73%
79,970
+2,630
14
$7.39M 1.62%
247,315
+21,475
15
$7.34M 1.61%
50,587
-2,267
16
$6.73M 1.48%
51,809
-50
17
$6.65M 1.46%
44,084
-1,098
18
$6.63M 1.46%
140,194
+3,115
19
$6.59M 1.45%
113,414
+2,630
20
$5.72M 1.26%
58,498
+2,095
21
$5.7M 1.25%
76,840
-138
22
$5.42M 1.19%
23,439
+375
23
$5.39M 1.19%
44,840
-372
24
$5.15M 1.13%
15,042
+25
25
$4.99M 1.1%
3,996
1
2 3 4 5