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
$342M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$893K
3
+$677K
4
MON
Monsanto Co
MON
+$619K
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

1
+$14.4M
2
+$7.83M
3
+$6.99M
4
IBM icon
IBM
IBM
+$6.34M
5
BA icon
Boeing
BA
+$6.08M

Sector Composition

1 Financials 29.78%
2 Industrials 8.72%
3 Healthcare 8.26%
4 Consumer Staples 7.88%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.83%
32,110
-40,745
27
$2.84M 0.83%
32,290
-23,876
28
$2.81M 0.82%
19,144
-1,616
29
$2.72M 0.79%
31,367
-40,047
30
$2.59M 0.76%
10,822
-11,305
31
$2.56M 0.75%
38,839
-28,205
32
$2.56M 0.75%
61,580
-58,640
33
$2.54M 0.74%
15,872
-10,512
34
$2.53M 0.74%
51,893
-692
35
$2.33M 0.68%
14,181
-11,428
36
$2.24M 0.66%
17,283
-8,965
37
$2.24M 0.65%
31,691
-38,818
38
$2.23M 0.65%
30,016
-20,221
39
$2.22M 0.65%
12,550
-34,359
40
$2.21M 0.65%
33,956
-42,570
41
$2.21M 0.65%
36,455
+755
42
$2.19M 0.64%
49,360
-48,260
43
$2.14M 0.63%
57,031
-37,929
44
$2M 0.58%
15,930
-220
45
$1.99M 0.58%
11,979
-38,085
46
$1.92M 0.56%
33,546
-38,386
47
$1.89M 0.55%
34,157
-12,527
48
$1.83M 0.54%
8,879
-8,548
49
$1.81M 0.53%
15,915
+7,845
50
$1.78M 0.52%
30,800
+7,750
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