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
$69.4M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$118K
3
+$101K
4
COST icon
Costco
COST
+$74.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55K

Top Sells

1
+$1.48M
2
+$205K
3
+$64.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.5K

Sector Composition

1 Technology 24.96%
2 Financials 14.89%
3 Industrials 13.87%
4 Consumer Staples 8.26%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.59%
5,285
-88
27
$1.07M 1.55%
29,875
28
$1.04M 1.5%
4,015
+10
29
$1.03M 1.48%
11,057
-47
30
$1.01M 1.45%
4,104
-36
31
$855K 1.23%
3,356
+104
32
$745K 1.07%
9,723
-25
33
$667K 0.96%
4,000
34
$662K 0.95%
3,870
-55
35
$602K 0.87%
10,188
+1,702
36
$565K 0.81%
6,567
-145
37
$524K 0.75%
1,201
-41
38
$500K 0.72%
1,637
39
$451K 0.65%
12,000
40
$443K 0.64%
11,357
41
$441K 0.64%
5,070
-25
42
$342K 0.49%
660
43
$330K 0.48%
2,343
44
$311K 0.45%
2,300
45
$292K 0.42%
4,764
+115
46
$245K 0.35%
17,250
47
$234K 0.34%
587
-89
48
$218K 0.31%
979
49
$207K 0.3%
+436
50
– –
-176,332
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