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
126
$451K 0.1%
11,124
+1,150
127
$423K 0.1%
15,748
+6,170
128
$414K 0.1%
70
-7
129
$402K 0.09%
4,271
130
$383K 0.09%
7,300
131
$377K 0.09%
5,070
-365
132
$371K 0.09%
2,230
-140
133
$369K 0.08%
9,600
134
$364K 0.08%
8,000
-500
135
$347K 0.08%
5,991
136
$341K 0.08%
3,900
137
$339K 0.08%
22,044
138
$338K 0.08%
5,200
139
$337K 0.08%
3,426
140
$330K 0.08%
10,950
+1,600
141
$328K 0.08%
10,418
142
$311K 0.07%
6,520
143
$310K 0.07%
2,687
144
$303K 0.07%
1,550
-25
145
$301K 0.07%
1,872
146
$275K 0.06%
8,247
-1,914
147
$266K 0.06%
4,312
148
$260K 0.06%
7,812
149
$250K 0.06%
1,645
-1,733
150
$248K 0.06%
+5,258
3 4 5
6
7