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
$425M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$847K
3
+$783K
4
FDX icon
FedEx
FDX
+$777K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$727K

Top Sells

1
+$1.64M
2
+$1.46M
3
+$919K
4
MCD icon
McDonald's
MCD
+$775K
5
MMM icon
3M
MMM
+$584K

Sector Composition

1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.19%
12,357
-1,700
102
$801K 0.19%
5,925
103
$787K 0.19%
8,115
-4,500
104
$771K 0.18%
13,519
+366
105
$746K 0.18%
8,933
-200
106
$716K 0.17%
16,485
-3,180
107
$666K 0.16%
8,650
-1,100
108
$635K 0.15%
6,550
109
$628K 0.15%
14,975
-2,400
110
$604K 0.14%
7,118
-19,332
111
$578K 0.14%
+10,980
112
$562K 0.13%
5,445
113
$535K 0.13%
5,080
114
$534K 0.13%
5,133
-1,800
115
$531K 0.12%
7,173
-150
116
$501K 0.12%
5,055
117
$501K 0.12%
5,940
-1,000
118
$500K 0.12%
6,225
-325
119
$479K 0.11%
+5,580
120
$473K 0.11%
17,937
-14,500
121
$442K 0.1%
7,670
-2,400
122
$423K 0.1%
15,370
-350
123
$408K 0.1%
4,224
124
$400K 0.09%
9,650
-1,000
125
$387K 0.09%
5,737
3 4
5
6 7