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
$49.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.58M
3
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.51%
2 Industrials 13.04%
3 Financials 11.58%
4 Consumer Staples 9.37%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 1.66%
+7,798
27
$782K 1.59%
+4,160
28
$779K 1.58%
+4,665
29
$772K 1.57%
+8,969
30
$739K 1.5%
+10,092
31
$712K 1.44%
+58,660
32
$676K 1.37%
+2,458
33
$639K 1.3%
+3,910
34
$617K 1.25%
+6,790
35
$537K 1.09%
+8,480
36
$519K 1.05%
+3,496
37
$481K 0.98%
+5,879
38
$376K 0.76%
+8,591
39
$375K 0.76%
+4,290
40
$345K 0.7%
+11,357
41
$344K 0.7%
+1,637
42
$332K 0.67%
+4,000
43
$320K 0.65%
+12,000
44
$309K 0.63%
+2,300
45
$265K 0.54%
+660
46
$227K 0.46%
+2,343
47
$188K 0.38%
+17,250
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