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
51
$2.54M 0.65%
+81,550
52
$2.48M 0.64%
+49,290
53
$2.48M 0.64%
+45,386
54
$2.46M 0.63%
+9,592
55
$2.42M 0.62%
+40,475
56
$2.38M 0.61%
+32,460
57
$2.35M 0.6%
+99,456
58
$2.15M 0.55%
+61,609
59
$2.11M 0.54%
+39,965
60
$2M 0.51%
+35,835
61
$1.94M 0.5%
+22,440
62
$1.8M 0.46%
+82,644
63
$1.78M 0.46%
+73,276
64
$1.66M 0.43%
+81,604
65
$1.62M 0.42%
+19,342
66
$1.59M 0.41%
+20,513
67
$1.57M 0.4%
+27,432
68
$1.56M 0.4%
+24,001
69
$1.52M 0.39%
+33,934
70
$1.51M 0.39%
+21,050
71
$1.49M 0.38%
+25,350
72
$1.48M 0.38%
+17,600
73
$1.46M 0.37%
+60,106
74
$1.43M 0.37%
+23,620
75
$1.39M 0.36%
+32,210
1 2
3
4 5