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
126
$391K 0.09%
8,500
127
$379K 0.09%
22,044
+210
128
$379K 0.09%
7,300
+200
129
$374K 0.09%
10,161
-8,461
130
$374K 0.09%
77
+2
131
$366K 0.09%
2,370
132
$364K 0.08%
+4,500
133
$364K 0.08%
4,271
-100
134
$355K 0.08%
5,991
135
$353K 0.08%
5,435
136
$336K 0.08%
3,900
137
$320K 0.07%
9,600
138
$317K 0.07%
1,935
-50
139
$313K 0.07%
3,426
+418
140
$306K 0.07%
2,687
141
$306K 0.07%
1,872
142
$295K 0.07%
1,575
+20
143
$292K 0.07%
5,200
144
$290K 0.07%
6,520
-1,256
145
$270K 0.06%
10,418
-14,162
146
$265K 0.06%
9,350
-4,250
147
$260K 0.06%
4,312
-1,300
148
$259K 0.06%
+1,670
149
$257K 0.06%
4,494
-5,056
150
$252K 0.06%
7,812
3 4 5
6
7