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
76
$1.37M 0.32%
10,317
+496
77
$1.33M 0.31%
10,801
-300
78
$1.3M 0.3%
77,100
79
$1.29M 0.3%
16,250
-5,600
80
$1.28M 0.3%
15,495
-1,149
81
$1.26M 0.29%
46,100
+2,900
82
$1.22M 0.28%
31,540
-180
83
$1.21M 0.28%
46,647
-3,750
84
$1.2M 0.28%
34,762
-2,368
85
$1.16M 0.27%
19,872
-1,338
86
$1.15M 0.27%
41,883
-6,650
87
$1.14M 0.27%
32,822
88
$1.11M 0.26%
3,627
89
$1.1M 0.26%
12,474
90
$1.08M 0.25%
27,057
+4,694
91
$1.04M 0.24%
28,400
-1,300
92
$1.03M 0.24%
14,542
+11,045
93
$1.03M 0.24%
9,500
+300
94
$1.02M 0.24%
14,322
-250
95
$994K 0.23%
19,650
-2,200
96
$957K 0.22%
24,749
-250
97
$906K 0.21%
12,879
-2,400
98
$900K 0.21%
8,300
-1,433
99
$883K 0.21%
15,225
-1,200
100
$852K 0.2%
23,070
-1,250
2 3
4
5 6