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
51
$2.51M 0.59%
32,186
-345
52
$2.48M 0.58%
6,137
+1,500
53
$2.48M 0.58%
97,744
-594
54
$2.46M 0.58%
77,460
-1,113
55
$2.34M 0.55%
60,929
-4,849
56
$2.33M 0.55%
69,338
-4,350
57
$2.33M 0.55%
36,655
+10
58
$2.33M 0.55%
98,448
-6,075
59
$2.33M 0.55%
19,877
+3,275
60
$2.24M 0.53%
24,450
61
$2.17M 0.51%
19,503
-300
62
$2.17M 0.51%
80,703
-7,784
63
$2.13M 0.5%
98,300
+7,200
64
$1.89M 0.44%
19,423
+4,589
65
$1.88M 0.44%
18,231
-1,308
66
$1.86M 0.44%
67,586
-2,350
67
$1.81M 0.43%
16,015
+1,400
68
$1.8M 0.42%
35,940
-4,050
69
$1.73M 0.41%
9,345
70
$1.72M 0.41%
28,707
+100
71
$1.69M 0.4%
21,295
72
$1.67M 0.39%
27,405
+7,750
73
$1.58M 0.37%
29,432
+2,200
74
$1.55M 0.36%
16,701
-15,715
75
$1.5M 0.35%
19,325
+6,600
1 2
3
4 5