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
101
$761K 0.2%
+23,920
102
$714K 0.18%
+26,294
103
$702K 0.18%
+6,350
104
$666K 0.17%
+11,919
105
$658K 0.17%
+14,080
106
$644K 0.17%
+10,101
107
$615K 0.16%
+20,997
108
$612K 0.16%
+7,358
109
$592K 0.15%
+2,752
110
$557K 0.14%
+14,809
111
$540K 0.14%
+6,650
112
$538K 0.14%
+5,439
113
$528K 0.14%
+8,742
114
$525K 0.13%
+10,683
115
$520K 0.13%
+6,215
116
$488K 0.13%
+6,707
117
$475K 0.12%
+16,095
118
$448K 0.12%
+34,831
119
$431K 0.11%
+9,755
120
$419K 0.11%
+5,600
121
$415K 0.11%
+4,892
122
$388K 0.1%
+101
123
$355K 0.09%
+7,025
124
$353K 0.09%
+2,381
125
$351K 0.09%
+4,384
3 4
5
6 7