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
76
$1.48M 0.34%
47,959
+1,312
77
$1.47M 0.34%
14,585
-910
78
$1.46M 0.34%
13,684
+365
79
$1.38M 0.32%
16,627
+2,085
80
$1.37M 0.31%
28,250
-1,166
81
$1.3M 0.3%
8,945
+7,275
82
$1.3M 0.3%
31,972
+432
83
$1.28M 0.3%
32,822
84
$1.28M 0.3%
16,250
+4,750
85
$1.27M 0.29%
78,100
+1,000
86
$1.25M 0.29%
33,359
-1,403
87
$1.18M 0.27%
19,872
88
$1.16M 0.27%
13,077
+603
89
$1.13M 0.26%
14,850
+10,350
90
$1.11M 0.25%
42,033
+150
91
$1.07M 0.25%
9,650
+150
92
$1.07M 0.25%
27,168
+111
93
$1.06M 0.24%
3,377
-250
94
$1.06M 0.24%
12,379
-500
95
$1.05M 0.24%
13,000
-3,250
96
$1.04M 0.24%
24,649
-100
97
$1.02M 0.23%
26,432
-1,968
98
$996K 0.23%
13,922
-400
99
$976K 0.22%
42,268
+14,619
100
$972K 0.22%
19,736
-10,659
2 3
4
5 6