BHIC

Bassett Hargrove Investment Counsel Portfolio holdings

AUM $59.6M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.88M
3
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.39M
5
AMAT icon
Applied Materials
AMAT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Industrials 17.14%
3 Financials 15.97%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.75%
+7,933
27
$1.11M 1.65%
+8,215
28
$1.07M 1.6%
+2,680
29
$1.07M 1.59%
+11,104
30
$990K 1.48%
+6,681
31
$982K 1.46%
+4,140
32
$772K 1.15%
+3,252
33
$758K 1.13%
+9,748
34
$647K 0.96%
+3,925
35
$618K 0.92%
+4,000
36
$573K 0.85%
+6,712
37
$489K 0.73%
+1,242
38
$444K 0.66%
+1,637
39
$417K 0.62%
+5,095
40
$417K 0.62%
+11,357
41
$385K 0.57%
+12,000
42
$332K 0.49%
+8,486
43
$324K 0.48%
+660
44
$293K 0.44%
+4,649
45
$272K 0.41%
+2,343
46
$259K 0.39%
+2,300
47
$240K 0.36%
+676
48
$234K 0.35%
+17,250
49
$225K 0.34%
+979
50
$205K 0.31%
+6,000
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