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
76
$1.39M 0.32%
18,766
+8,866
77
$1.39M 0.32%
39,696
+18,832
78
$1.34M 0.3%
22,583
+10,691
79
$1.27M 0.29%
9,845
+5,610
80
$1.25M 0.28%
49,713
+1,416
81
$1.25M 0.28%
38,810
+15,765
82
$1.17M 0.26%
26,973
+17,351
83
$1.13M 0.26%
9,530
-6,385
84
$1.08M 0.25%
23,905
+13,658
85
$1.08M 0.25%
19,360
+8,593
86
$1.08M 0.24%
16,220
+2,196
87
$1.03M 0.23%
30,655
+18,175
88
$1.03M 0.23%
14,766
+5,358
89
$998K 0.23%
4,498
+3,301
90
$940K 0.21%
15,750
+1,000
91
$926K 0.21%
10,814
+6,561
92
$893K 0.2%
+16,461
93
$872K 0.2%
5,450
+3,750
94
$854K 0.19%
19,032
-10,326
95
$847K 0.19%
+6,850
96
$845K 0.19%
11,022
+5,655
97
$818K 0.19%
31,141
+17,685
98
$784K 0.18%
7,095
+1,225
99
$767K 0.17%
8,550
+4,700
100
$751K 0.17%
+9,133
2 3
4
5 6