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
$65.6M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$27.1K
3
+$21.4K
4
PEP icon
PepsiCo
PEP
+$8.37K

Top Sells

1
+$523K
2
+$234K
3
+$207K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.1K

Sector Composition

1 Technology 23.1%
2 Industrials 15.09%
3 Financials 13.65%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.71%
6,686
+50
27
$1.08M 1.64%
11,009
-48
28
$1.06M 1.61%
4,083
-21
29
$1.02M 1.56%
5,257
-28
30
$926K 1.41%
4,004
-11
31
$820K 1.25%
3,446
+90
32
$808K 1.23%
6,985
-14
33
$792K 1.21%
9,649
-74
34
$680K 1.04%
3,837
-33
35
$636K 0.97%
6,424
-143
36
$538K 0.82%
4,000
37
$515K 0.79%
9,940
-248
38
$454K 0.69%
1,637
39
$449K 0.68%
12,000
40
$435K 0.66%
11,357
41
$389K 0.59%
4,715
-49
42
$387K 0.59%
5,025
-45
43
$373K 0.57%
2,300
44
$324K 0.49%
660
45
$277K 0.42%
2,343
46
$256K 0.39%
17,250
47
$201K 0.31%
979
48
– –
-587
49
– –
-436
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