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
51
$2.77M 0.64%
56,570
+2,614
52
$2.69M 0.62%
107,448
-648
53
$2.59M 0.6%
37,895
+140
54
$2.42M 0.56%
36,486
-4,500
55
$2.38M 0.55%
28,230
-2,000
56
$2.37M 0.54%
57,988
-1,240
57
$2.34M 0.54%
87,466
-7,297
58
$2.31M 0.53%
13,660
-1,500
59
$2.23M 0.51%
79,370
-10,626
60
$2.19M 0.5%
21,091
-1,338
61
$2.08M 0.48%
60,785
-400
62
$2.04M 0.47%
33,969
63
$2M 0.46%
95,000
-1,164
64
$1.98M 0.46%
77,352
-2,364
65
$1.92M 0.44%
77,371
-2,900
66
$1.77M 0.41%
34,395
+1,100
67
$1.75M 0.4%
25,350
68
$1.71M 0.39%
46,400
+300
69
$1.67M 0.38%
20,643
+2,290
70
$1.61M 0.37%
22,318
-1,720
71
$1.55M 0.36%
15,105
-3,025
72
$1.52M 0.35%
28,507
-1,600
73
$1.52M 0.35%
22,240
-400
74
$1.52M 0.35%
10,017
-300
75
$1.48M 0.34%
12,539
+1,738
1 2
3
4 5