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
$435M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$789K
3
+$483K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$376K
5
CAG icon
Conagra Brands
CAG
+$338K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$880K
4
XOM icon
Exxon Mobil
XOM
+$844K
5
CVX icon
Chevron
CVX
+$831K

Sector Composition

1 Industrials 16.84%
2 Financials 16.14%
3 Energy 12.26%
4 Technology 12.17%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.24%
77,563
-2,495
27
$5.31M 1.22%
23,785
-1,115
28
$5.29M 1.21%
61,649
+3
29
$5.15M 1.18%
43,641
+1,343
30
$4.56M 1.05%
24
-2
31
$4.41M 1.01%
71,024
-126
32
$4.41M 1.01%
36,830
-1,913
33
$4.4M 1.01%
51,715
-2,431
34
$4.29M 0.99%
54,622
-6,782
35
$4.23M 0.97%
80,368
-7,980
36
$4.08M 0.94%
37,544
-2,200
37
$3.91M 0.9%
26,808
-2,035
38
$3.9M 0.9%
67,252
-15,185
39
$3.85M 0.88%
46,328
-634
40
$3.78M 0.87%
67,037
+1,025
41
$3.55M 0.82%
11,112
-285
42
$3.55M 0.82%
82,235
+702
43
$3.54M 0.81%
32,386
-2,167
44
$3.36M 0.77%
60,808
-601
45
$3.29M 0.76%
2,738
-140
46
$3.28M 0.75%
78,750
+575
47
$3.15M 0.72%
46,170
-485
48
$3.1M 0.71%
71,647
-2,722
49
$2.96M 0.68%
51,391
+2,650
50
$2.78M 0.64%
33,867
+178
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