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
101
$386K 0.11%
4,253
-6,152
102
$373K 0.11%
4,493
-2,557
103
$351K 0.1%
2,641
-2,235
104
$344K 0.1%
11,173
-7,297
105
$306K 0.09%
3,850
-4,700
106
$298K 0.09%
5,975
-6,104
107
$297K 0.09%
+4,900
108
$285K 0.08%
1,700
-3,950
109
$275K 0.08%
+1,197
110
$272K 0.08%
12,494
-11,721
111
$271K 0.08%
2,252
-1,972
112
$230K 0.07%
3,900
-5,525
113
$226K 0.07%
1,264
-1,423
114
$225K 0.07%
2,205
-1,970
115
$214K 0.06%
+1,800
116
– –
-6,200
117
– –
-3,148
118
– –
-3,544
119
– –
-1,805
120
– –
-2,900
121
– –
-12,701
122
– –
-3,983
123
– –
-5,200
124
– –
-6,987
125
– –
-7,150
2 3 4
5
6