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
126
$334K 0.08%
+6,674
127
$311K 0.07%
+3,700
128
$311K 0.07%
+5,622
129
$299K 0.07%
6,800
+825
130
$293K 0.07%
+1,139
131
$286K 0.06%
+9,000
132
$278K 0.06%
+3,148
133
$274K 0.06%
+6,318
134
$262K 0.06%
+2,945
135
$248K 0.06%
+1,530
136
$243K 0.06%
+2,425
137
$235K 0.05%
+2,800
138
$229K 0.05%
+1,605
139
$227K 0.05%
+4,235
140
$219K 0.05%
3,562
-1,338
141
$215K 0.05%
+11,796
142
$210K 0.05%
+10,418
143
– –
-4,716
144
– –
-7,100
145
– –
-1,800
2 3 4 5
6