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
1
$20.8M 5.33%
+269,034
2
$15.8M 4.05%
+133,226
3
$11.8M 3.02%
+64,370
4
$11.6M 2.98%
+128,200
5
$11.1M 2.86%
+193,590
6
$8.87M 2.28%
+108,499
7
$8.62M 2.22%
+99,511
8
$8.47M 2.18%
+598,416
9
$8.03M 2.06%
+72,260
10
$8.02M 2.06%
+71,689
11
$7.42M 1.91%
+44
12
$7.24M 1.86%
+796,510
13
$6.96M 1.79%
+113,895
14
$6.67M 1.71%
+77,702
15
$6.39M 1.64%
+101,759
16
$6.39M 1.64%
+64,528
17
$6.18M 1.59%
+170,857
18
$5.78M 1.49%
+87,844
19
$5.77M 1.48%
+249,725
20
$5.53M 1.42%
+122,482
21
$5.48M 1.41%
+79,551
22
$5.43M 1.4%
+70,529
23
$5.4M 1.39%
+246,320
24
$5.19M 1.33%
+125,635
25
$5.17M 1.33%
+50,511
1
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