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
151
$252K 0.06%
6,886
-3,630
152
$251K 0.06%
1,925
+200
153
$239K 0.06%
9,578
+536
154
$227K 0.05%
4,640
155
$222K 0.05%
2,800
156
$202K 0.05%
4,447
157
– –
-6,165
158
– –
-5,784
159
– –
-9,357
160
– –
-1,698
3 4 5 6
7