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
51
$2.74M 0.62%
21,448
+8,646
52
$2.68M 0.61%
22,950
+13,005
53
$2.59M 0.59%
40,497
+15,693
54
$2.54M 0.58%
16,815
+8,310
55
$2.46M 0.56%
37,287
+15,602
56
$2.31M 0.53%
44,011
+35,048
57
$2.3M 0.52%
51,512
-381
58
$2.29M 0.52%
43,717
+9,560
59
$2.19M 0.5%
16,500
+570
60
$2.15M 0.49%
27,795
+11,792
61
$2.15M 0.49%
16,872
+8,677
62
$2.11M 0.48%
7,772
+3,190
63
$2.03M 0.46%
64,893
+18,168
64
$1.98M 0.45%
27,991
+9,302
65
$1.97M 0.45%
69,208
+30,885
66
$1.88M 0.43%
16,110
+815
67
$1.81M 0.41%
37,648
+19,324
68
$1.7M 0.39%
26,586
+10,335
69
$1.68M 0.38%
54,595
+38,668
70
$1.66M 0.38%
28,382
+13,257
71
$1.55M 0.35%
26,310
+3,465
72
$1.49M 0.34%
20,110
+7,877
73
$1.46M 0.33%
23,850
-6,950
74
$1.45M 0.33%
8,335
+3,900
75
$1.45M 0.33%
11,750
+3,323
1 2
3
4 5