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
$389M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.8M
3
+$11.8M
4
XOM icon
Exxon Mobil
XOM
+$11.6M
5
MA icon
Mastercard
MA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.22%
2 Industrials 16.42%
3 Energy 12.58%
4 Technology 12.29%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.26%
+79,337
27
$4.88M 1.25%
+139,524
28
$4.81M 1.24%
+82,218
29
$4.33M 1.11%
+94,704
30
$4.07M 1.05%
+69,570
31
$4.04M 1.04%
+64,025
32
$3.82M 0.98%
+30,768
33
$3.79M 0.98%
+45,993
34
$3.77M 0.97%
+41,237
35
$3.62M 0.93%
+104,867
36
$3.45M 0.89%
+69,128
37
$3.35M 0.86%
+38,958
38
$3.33M 0.86%
+47,520
39
$3.29M 0.85%
+53,437
40
$3.26M 0.84%
+45,477
41
$3.18M 0.82%
+25,215
42
$3.1M 0.8%
+70,012
43
$2.89M 0.74%
+116,421
44
$2.89M 0.74%
+75,018
45
$2.85M 0.73%
+83,369
46
$2.82M 0.72%
+68,184
47
$2.69M 0.69%
+31,460
48
$2.66M 0.68%
+100,162
49
$2.66M 0.68%
+99,378
50
$2.55M 0.65%
+3,080
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