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
51
$1.76M 0.51%
15,295
+290
52
$1.7M 0.5%
24,804
-17,713
53
$1.69M 0.49%
21,685
-18,582
54
$1.58M 0.46%
46,725
-20,668
55
$1.53M 0.45%
12,802
-8,907
56
$1.52M 0.44%
46,905
-35,752
57
$1.41M 0.41%
32,779
-25,430
58
$1.32M 0.38%
16,003
-13,972
59
$1.27M 0.37%
22,845
-5,445
60
$1.27M 0.37%
18,689
+6,875
61
$1.25M 0.37%
4,582
-3,525
62
$1.25M 0.36%
29,358
+10,326
63
$1.21M 0.35%
8,505
-3,585
64
$1.2M 0.35%
38,323
-38,220
65
$1.16M 0.34%
48,297
-2,823
66
$1.14M 0.33%
25,667
-30,671
67
$1.07M 0.31%
16,251
-28,380
68
$1.05M 0.31%
8,195
-9,081
69
$1.05M 0.31%
23,045
-14,765
70
$1.03M 0.3%
9,945
-14,637
71
$1.01M 0.3%
8,427
-3,323
72
$948K 0.28%
8,375
+5,468
73
$883K 0.26%
14,750
-2,800
74
$883K 0.26%
15,125
-13,757
75
$858K 0.25%
18,324
-20,704
1 2
3
4 5