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
1
$25.2M 5.87%
268,870
+448
2
$14.7M 3.43%
123,968
-2,767
3
$12.4M 2.88%
165,460
-6,570
4
$12M 2.8%
122,918
+4,880
5
$12M 2.79%
625,660
-1,232
6
$11.9M 2.78%
64,760
+371
7
$8.9M 2.07%
106,557
+448
8
$8.82M 2.05%
619,066
-200,000
9
$8.48M 1.98%
107,597
-3,575
10
$8.46M 1.97%
68,181
+3,001
11
$8.25M 1.92%
66,050
-3,942
12
$8.11M 1.89%
99,087
+290
13
$8.01M 1.86%
81,532
+5,225
14
$7.2M 1.68%
144,722
+5,236
15
$7.16M 1.67%
92,729
-5,245
16
$6.68M 1.56%
243,065
-7,880
17
$6.59M 1.53%
237,487
-3,653
18
$6.59M 1.53%
87,706
-1,015
19
$6.57M 1.53%
119,304
-3,446
20
$6.47M 1.51%
66,048
+1,050
21
$6.34M 1.48%
50,553
+100
22
$6.05M 1.41%
82,353
+400
23
$6.04M 1.41%
141,004
-26,864
24
$6.01M 1.4%
80,058
-860
25
$5.15M 1.2%
137,590
+610
1
2 3 4 5