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
$429M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$593K
3
+$513K
4
XOM icon
Exxon Mobil
XOM
+$477K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$470K

Top Sells

1
+$2.85M
2
+$2.81M
3
+$1.15M
4
LEG icon
Leggett & Platt
LEG
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Sector Composition

1 Industrials 17.4%
2 Financials 16.9%
3 Technology 12.05%
4 Energy 11.55%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.19%
24,900
27
$4.99M 1.16%
82,437
+4,035
28
$4.95M 1.15%
61,404
-896
29
$4.94M 1.15%
61,646
-2,258
30
$4.88M 1.14%
69,910
+1,780
31
$4.87M 1.13%
26
-15
32
$4.77M 1.11%
88,348
-560
33
$4.53M 1.06%
71,150
+316
34
$4.39M 1.02%
38,743
-1,914
35
$4.14M 0.96%
54,146
+625
36
$4.12M 0.96%
42,298
-2,760
37
$4.07M 0.95%
46,655
+750
38
$3.95M 0.92%
39,744
-2,367
39
$3.85M 0.9%
28,843
-1,300
40
$3.58M 0.83%
11,397
+1,885
41
$3.52M 0.82%
46,962
+367
42
$3.43M 0.8%
2,878
-12
43
$3.39M 0.79%
66,012
-2,347
44
$3.33M 0.77%
61,409
-3,406
45
$3.21M 0.75%
81,533
+48
46
$3.21M 0.75%
78,175
-2,416
47
$3.05M 0.71%
74,369
-531
48
$2.96M 0.69%
48,741
+1,600
49
$2.93M 0.68%
34,553
-2,630
50
$2.75M 0.64%
108,096
-9,588
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