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
$440M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.32M
3
+$7.24M
4
ING icon
ING
ING
+$6.57M
5
BA icon
Boeing
BA
+$6.43M

Top Sells

1
+$61.1M
2
+$760K
3
+$677K
4
MON
Monsanto Co
MON
+$619K
5
KO icon
Coca-Cola
KO
+$463K

Sector Composition

1 Financials 19.63%
2 Industrials 15.01%
3 Healthcare 12.2%
4 Technology 10.7%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.26%
122,520
+60,940
27
$5.45M 1.24%
75,161
+41,205
28
$5.33M 1.21%
21,908
+11,086
29
$5.18M 1.18%
67,375
+35,684
30
$5.16M 1.17%
39,886
+16,099
31
$5.15M 1.17%
56,351
+24,061
32
$5.13M 1.17%
98,887
+83,708
33
$5.02M 1.14%
103,760
+54,400
34
$4.76M 1.08%
21,914
+6,777
35
$4.63M 1.05%
26,573
+10,701
36
$4.48M 1.02%
64,961
+26,122
37
$4.46M 1.01%
25,869
+11,688
38
$4.03M 0.91%
17,387
+8,508
39
$3.91M 0.89%
48,491
+41,570
40
$3.82M 0.87%
15
-240
41
$3.71M 0.84%
24,165
+5,021
42
$3.6M 0.82%
46,237
+16,221
43
$3.57M 0.81%
91,816
+34,785
44
$3.49M 0.79%
63,277
+29,731
45
$3.18M 0.72%
24,973
+7,690
46
$3.11M 0.71%
57,909
+25,130
47
$2.94M 0.67%
92,375
+45,470
48
$2.86M 0.65%
58,792
+33,125
49
$2.84M 0.65%
32,593
+611
50
$2.78M 0.63%
45,473
+9,018
1
2
3 4 5