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
126
$340K 0.09%
+24,580
127
$335K 0.09%
+11,182
128
$327K 0.08%
+6,746
129
$323K 0.08%
+10,524
130
$317K 0.08%
+3,725
131
$311K 0.08%
+8,500
132
$300K 0.08%
+4,115
133
$299K 0.08%
+6,572
134
$298K 0.08%
+8,635
135
$297K 0.08%
+13,600
136
$288K 0.07%
+5,991
137
$280K 0.07%
+6,165
138
$275K 0.07%
+2,862
139
$273K 0.07%
+3,900
140
$262K 0.07%
+1,735
141
$262K 0.07%
+6,590
142
$259K 0.07%
+1,620
143
$257K 0.07%
+5,740
144
$257K 0.07%
+3,008
145
$256K 0.07%
+5,560
146
$253K 0.07%
+5,200
147
$251K 0.06%
+5,695
148
$234K 0.06%
+2,033
149
$221K 0.06%
+10,578
150
$217K 0.06%
+9,600
3 4 5
6
7