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
$475M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.4M
3
+$648K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$496K
4
UNP icon
Union Pacific
UNP
+$410K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 12.44%
273
-1
2
$23.2M 4.88%
237,449
-4,200
3
$16.7M 3.53%
591,928
+3,200
4
$14.5M 3.06%
142,585
+215
5
$11.1M 2.34%
107,773
+75
6
$9.85M 2.07%
90,521
-300
7
$9.71M 2.05%
786,997
8
$9.32M 1.96%
78,927
-475
9
$9.21M 1.94%
63,740
+1,200
10
$9.05M 1.91%
292,515
+45,200
11
$8.62M 1.82%
88,700
+315
12
$8.37M 1.76%
80,090
+120
13
$7.76M 1.64%
88,923
-825
14
$7.6M 1.6%
50,064
-523
15
$7.51M 1.58%
121,024
+7,610
16
$7.31M 1.54%
115,579
-360
17
$6.66M 1.4%
146,670
+80,925
18
$6.65M 1.4%
50,509
-1,300
19
$6.33M 1.33%
142,994
+2,800
20
$6.33M 1.33%
76,540
-300
21
$6.13M 1.29%
43,197
-887
22
$5.88M 1.24%
3,996
23
$5.71M 1.2%
61,498
+3,000
24
$5.51M 1.16%
137,040
+2,600
25
$5.43M 1.15%
14,992
-50
1
2 3 4 5