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
76
$834K 0.24%
14,024
-3,246
77
$833K 0.24%
12,233
-11,412
78
$782K 0.23%
15,179
-82,995
79
$725K 0.21%
9,900
-7,066
80
$681K 0.2%
4,435
-2,800
81
$681K 0.2%
11,892
-12,308
82
$677K 0.2%
+7,100
83
$670K 0.2%
20,864
-19,432
84
$653K 0.19%
9,408
-6,328
85
$636K 0.19%
10,247
-15,072
86
$630K 0.18%
5,870
-2,145
87
$589K 0.17%
30,975
-10,486
88
$586K 0.17%
10,767
-8,568
89
$557K 0.16%
4,235
-5,398
90
$556K 0.16%
6,921
-42,422
91
$549K 0.16%
19,891
-8,978
92
$533K 0.16%
10,700
-2,275
93
$479K 0.14%
15,927
-36,330
94
$451K 0.13%
8,963
-40,200
95
$450K 0.13%
12,480
-21,392
96
$446K 0.13%
4,816
-1,193
97
$426K 0.12%
13,456
-19,310
98
$416K 0.12%
5,367
-6,005
99
$415K 0.12%
9,622
-17,927
100
$390K 0.11%
+4,716
2 3
4
5 6