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
101
$959K 0.22%
15,224
-1
102
$950K 0.22%
24,500
+1,430
103
$888K 0.2%
18,150
-1,500
104
$865K 0.2%
6,859
+3,830
105
$838K 0.19%
10,175
-20
106
$818K 0.19%
14,170
-60
107
$757K 0.17%
7,250
-1,050
108
$741K 0.17%
12,362
+33
109
$689K 0.16%
5,975
-800
110
$682K 0.16%
10,134
-300
111
$672K 0.15%
14,825
+375
112
$655K 0.15%
15,370
113
$652K 0.15%
5,219
+80
114
$634K 0.15%
6,933
-300
115
$601K 0.14%
6,662
-691
116
$598K 0.14%
5,905
-220
117
$593K 0.14%
6,550
118
$587K 0.13%
9,433
119
$565K 0.13%
8,115
+768
120
$564K 0.13%
5,950
+250
121
$543K 0.12%
4,567
-54
122
$514K 0.12%
6,940
+725
123
$475K 0.11%
5,225
-325
124
$459K 0.11%
8,240
125
$456K 0.1%
5,195
-3,300
3 4
5
6 7