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
$411M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$914K
3
+$801K
4
FI icon
Fiserv
FI
+$723K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

1
+$63M
2
+$2.94M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.74%
227,584
-9,865
2
$16.3M 3.96%
561,748
-30,180
3
$13.1M 3.18%
126,657
-15,928
4
$12.3M 2.99%
104,487
-3,286
5
$9.82M 2.39%
60,233
-3,507
6
$8.96M 2.18%
85,690
-4,831
7
$8.85M 2.15%
76,484
-3,606
8
$8.54M 2.08%
74,121
-4,806
9
$8.43M 2.05%
255,040
-37,475
10
$8.15M 1.98%
578,270
-208,727
11
$7.95M 1.93%
50,064
12
$7.89M 1.92%
87,398
-1,525
13
$7.86M 1.91%
114,332
-6,692
14
$7.51M 1.83%
82,120
-6,580
15
$7.3M 1.78%
46,909
-3,600
16
$7.12M 1.73%
161,239
+14,569
17
$7.03M 1.71%
103,934
-11,645
18
$6.47M 1.57%
117,400
-25,594
19
$6.31M 1.53%
41,654
-1,543
20
$6.27M 1.52%
60,132
-1,366
21
$6.23M 1.52%
71,414
-3,505
22
$5.76M 1.4%
15,142
+150
23
$5.68M 1.38%
72,855
-3,685
24
$5.37M 1.31%
3,663
-333
25
$5.16M 1.26%
42,425
-2,275
1
2 3 4 5