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
51
$2.74M 0.64%
89,996
-2,214
52
$2.74M 0.64%
40,986
-2,800
53
$2.57M 0.6%
53,956
+5,970
54
$2.54M 0.59%
37,755
+1,058
55
$2.51M 0.58%
94,763
+6,377
56
$2.49M 0.58%
33,689
+1,735
57
$2.49M 0.58%
30,230
-1,000
58
$2.28M 0.53%
59,228
-2,431
59
$2.23M 0.52%
96,164
+6,594
60
$2.2M 0.51%
22,429
+684
61
$2M 0.47%
61,185
-18,000
62
$1.91M 0.44%
79,716
+3,476
63
$1.88M 0.44%
15,160
-3,150
64
$1.87M 0.44%
33,969
-50
65
$1.8M 0.42%
80,271
66
$1.77M 0.41%
18,130
-2,315
67
$1.67M 0.39%
25,350
68
$1.66M 0.39%
24,038
-957
69
$1.56M 0.36%
33,295
+1,605
70
$1.53M 0.36%
29,416
+23
71
$1.47M 0.34%
22,640
+400
72
$1.47M 0.34%
30,107
+2,579
73
$1.46M 0.34%
30,395
-855
74
$1.45M 0.34%
18,353
-825
75
$1.41M 0.33%
13,319
-626
1 2
3
4 5