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
$425M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$847K
3
+$783K
4
FDX icon
FedEx
FDX
+$777K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$727K

Top Sells

1
+$1.64M
2
+$1.46M
3
+$919K
4
MCD icon
McDonald's
MCD
+$775K
5
MMM icon
3M
MMM
+$584K

Sector Composition

1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.29%
57,802
-8,150
27
$5.28M 1.24%
78,613
-215
28
$5.16M 1.22%
73,979
-3,122
29
$4.94M 1.16%
113,917
-9,088
30
$4.71M 1.11%
23
31
$4.55M 1.07%
67,782
-1,260
32
$4.33M 1.02%
3,763
+680
33
$4.31M 1.01%
12,457
+70
34
$4.3M 1.01%
24,953
-357
35
$4.2M 0.99%
51,401
-3,925
36
$3.97M 0.93%
50,697
-50
37
$3.87M 0.91%
63,679
-3,854
38
$3.79M 0.89%
29,395
-4,527
39
$3.72M 0.87%
43,116
-1,725
40
$3.2M 0.75%
47,287
-2,150
41
$3.2M 0.75%
43,336
-1,675
42
$3.15M 0.74%
71,345
-5,000
43
$2.88M 0.68%
16,882
+4,560
44
$2.85M 0.67%
52,399
-4,402
45
$2.81M 0.66%
60,386
-4,847
46
$2.77M 0.65%
69,865
+1,541
47
$2.71M 0.64%
17,653
+5,520
48
$2.65M 0.62%
53,882
-3,325
49
$2.62M 0.62%
53,737
-4,000
50
$2.53M 0.6%
32,585
-50
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