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
101
$741K 0.17%
27,381
+7,490
102
$660K 0.15%
4,686
+2,045
103
$619K 0.14%
38,736
+7,761
104
$616K 0.14%
12,875
+2,175
105
$596K 0.14%
20,395
+9,222
106
$580K 0.13%
+8,800
107
$573K 0.13%
5,332
+516
108
$546K 0.12%
+10,269
109
$545K 0.12%
6,955
+2,462
110
$528K 0.12%
4,174
+1,922
111
$525K 0.12%
+10,425
112
$524K 0.12%
+3,933
113
$511K 0.12%
2,687
+1,423
114
$444K 0.1%
+1,600
115
$442K 0.1%
+12,351
116
$428K 0.1%
6,450
+2,550
117
$422K 0.1%
+5,200
118
$417K 0.09%
+6,000
119
$415K 0.09%
21,658
+9,164
120
$407K 0.09%
3,975
+1,770
121
$395K 0.09%
+11,781
122
$373K 0.08%
3,149
-5,226
123
$342K 0.08%
+7,212
124
$341K 0.08%
+2,800
125
$339K 0.08%
+4,312
2 3 4
5
6