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
1
$63.7M 18.62%
255
+240
2
$12.3M 3.61%
343,764
-217,984
3
$9.73M 2.84%
91,893
-135,691
4
$7.78M 2.27%
227,260
-27,780
5
$7.61M 2.22%
159,074
-2,165
6
$7.25M 2.12%
64,510
-62,147
7
$6.94M 2.03%
41,638
-18,595
8
$6.86M 2%
61,283
-24,407
9
$5.98M 1.75%
86,407
-27,925
10
$5.81M 1.7%
51,449
-30,671
11
$5.7M 1.66%
53,044
-51,443
12
$5.54M 1.62%
44,533
-31,951
13
$5.29M 1.55%
42,473
-31,648
14
$4.77M 1.39%
66,743
-37,191
15
$3.76M 1.1%
45,804
-41,594
16
$3.65M 1.07%
32,202
-27,930
17
$3.55M 1.04%
9,260
-5,882
18
$3.4M 0.99%
23,787
-17,867
19
$3.25M 0.95%
1,824
-1,839
20
$3.2M 0.93%
24,669
-17,756
21
$3.02M 0.88%
200,000
-378,270
22
$2.95M 0.86%
15,137
-6,560
23
$2.91M 0.85%
68,560
-61,640
24
$2.9M 0.85%
52,192
-65,208
25
$2.87M 0.84%
31,982
-5,764
1
2 3 4 5