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
76
$1.38M 0.35%
+14,805
77
$1.25M 0.32%
+12,453
78
$1.24M 0.32%
+40,550
79
$1.23M 0.31%
+21,390
80
$1.2M 0.31%
+29,910
81
$1.18M 0.3%
+32,151
82
$1.11M 0.29%
+80,100
83
$1.08M 0.28%
+34,922
84
$1.08M 0.28%
+37,918
85
$1.07M 0.27%
+10,831
86
$1.03M 0.27%
+33,010
87
$1.02M 0.26%
+31,500
88
$999K 0.26%
+30,500
89
$970K 0.25%
+21,338
90
$962K 0.25%
+15,889
91
$962K 0.25%
+16,575
92
$944K 0.24%
+12,474
93
$899K 0.23%
+13,784
94
$869K 0.22%
+17,829
95
$868K 0.22%
+8,800
96
$847K 0.22%
+21,118
97
$837K 0.22%
+5,848
98
$816K 0.21%
+14,371
99
$804K 0.21%
+14,424
100
$766K 0.2%
+9,920
2 3
4
5 6