BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
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
+$60.2M
2
+$870K
3
+$606K
4
MON
Monsanto Co
MON
+$605K
5
GILD icon
Gilead Sciences
GILD
+$483K

Top Sells

1
+$14.5M
2
+$7.18M
3
+$6.81M
4
IBM icon
IBM
IBM
+$6.39M
5
BA icon
Boeing
BA
+$5.85M

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
126
– –
-2,425
127
– –
-2,800
128
– –
-3,945
129
– –
-9,000
130
– –
-7,524
131
– –
-3,282
132
– –
-1,613
133
– –
-10,850
134
– –
-4,312
135
– –
-13,269
136
– –
-6,200
137
– –
-5,200
138
– –
-6,987
139
– –
-7,150
140
– –
-5,700
141
– –
-3,700
142
– –
-8,900
143
– –
-5,290
144
– –
-10,418
145
– –
-10,381
2 3 4 5
6