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
$67.1M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Industrials 17.14%
3 Financials 15.97%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 7.37%
18,264
2
$3.88M 5.78%
28,333
3
$3.75M 5.58%
8,715
4
$3.39M 5.05%
19,720
5
$2.83M 4.22%
19,867
6
$2.34M 3.49%
19,160
7
$2.19M 3.27%
9,740
8
$1.99M 2.96%
8,290
9
$1.98M 2.95%
2,260
10
$1.91M 2.85%
5,424
11
$1.87M 2.79%
6,738
12
$1.86M 2.77%
6,375
13
$1.7M 2.53%
8,592
14
$1.68M 2.51%
10,812
15
$1.63M 2.43%
4,290
16
$1.55M 2.31%
2,649
17
$1.48M 2.2%
176,332
+154,290
18
$1.46M 2.18%
3,694
19
$1.46M 2.17%
6,316
20
$1.36M 2.03%
25,727
21
$1.3M 1.94%
5,924
22
$1.23M 1.83%
27,658
23
$1.22M 1.82%
29,875
24
$1.2M 1.78%
4,005
25
$1.18M 1.76%
5,373
1
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