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
51
-6,000