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
1
$25.8M 5.93%
258,688
-10,182
2
$15.4M 3.53%
117,602
-6,366
3
$13.7M 3.16%
591,484
-34,176
4
$11.5M 2.65%
114,538
-8,380
5
$11.2M 2.58%
64,871
+111
6
$11.1M 2.55%
151,260
-14,200
7
$9.23M 2.12%
103,378
-3,179
8
$8.68M 1.99%
619,066
9
$8.42M 1.93%
80,487
-1,045
10
$8.35M 1.92%
65,950
-100
11
$8.14M 1.87%
96,519
-2,568
12
$8.02M 1.84%
101,237
-6,360
13
$8M 1.84%
63,487
-4,694
14
$7.42M 1.7%
141,211
-3,511
15
$6.87M 1.58%
83,169
-9,560
16
$6.66M 1.53%
232,815
-10,250
17
$6.59M 1.51%
227,844
-9,643
18
$6.5M 1.49%
64,563
-1,485
19
$6.5M 1.49%
51,103
+550
20
$6.5M 1.49%
84,196
-3,510
21
$6.13M 1.41%
141,610
+606
22
$6.12M 1.4%
109,134
-10,170
23
$5.96M 1.37%
82,099
-254
24
$5.9M 1.35%
68,660
-1,250
25
$5.46M 1.25%
130,117
-7,473
1
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