BHIC

Bassett Hargrove Investment Counsel Portfolio holdings

AUM $59.6M
1-Year Est. Return 29.88%
This Fund
S&P 500
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
+$200K
2
+$135K
3
+$84.3K
4
COST icon
Costco
COST
+$67.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7K

Top Sells

1
+$1.48M
2
+$205K
3
+$61.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4K

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
51
– –
-6,000
1 2
3