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
101
$808K 0.19%
14,230
-110
102
$757K 0.18%
6,775
+25
103
$745K 0.17%
10,195
+39
104
$726K 0.17%
10,434
-1,600
105
$714K 0.17%
11,500
+7,570
106
$692K 0.16%
12,329
+336
107
$690K 0.16%
8,495
-1,075
108
$667K 0.16%
27,649
+4,047
109
$636K 0.15%
7,233
110
$635K 0.15%
14,450
+590
111
$595K 0.14%
6,550
-100
112
$591K 0.14%
6,125
-190
113
$585K 0.14%
5,139
-50
114
$555K 0.13%
9,433
-150
115
$541K 0.13%
7,353
-2,618
116
$538K 0.13%
15,370
-50
117
$513K 0.12%
5,700
+200
118
$509K 0.12%
4,621
119
$503K 0.12%
3,378
-2,175
120
$498K 0.12%
7,347
121
$480K 0.11%
5,550
-635
122
$417K 0.1%
8,240
+750
123
$411K 0.1%
6,215
124
$408K 0.1%
9,974
-300
125
$400K 0.09%
+3,029
3 4
5
6 7