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
126
$384K 0.09%
6,904
-264
127
$371K 0.09%
2,687
128
$360K 0.08%
8,924
-1,650
129
$360K 0.08%
3,379
-1,500
130
$348K 0.08%
1,872
131
$342K 0.08%
9,006
-12,602
132
$340K 0.08%
1,650
-20
133
$330K 0.08%
2,605
-1,081
134
$328K 0.08%
6,200
+100
135
$302K 0.07%
3,700
136
$302K 0.07%
2,800
137
$300K 0.07%
5,200
138
$294K 0.07%
1,699
139
$292K 0.07%
7,812
140
$292K 0.07%
5,080
141
$277K 0.07%
4,312
142
$263K 0.06%
6,520
143
$259K 0.06%
3,865
-250
144
$255K 0.06%
3,288
145
$234K 0.06%
5,185
146
$217K 0.05%
3,348
147
$201K 0.05%
3,400
148
– –
-2,660
149
– –
-9,600
150
– –
-4,055
3 4 5
6
7