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
1
$6.08M 8.76%
18,073
-191
2
$5M 7.2%
28,153
-180
3
$4.16M 5.99%
8,715
4
$3.28M 4.73%
19,700
-20
5
$3.11M 4.48%
19,782
-85
6
$2.83M 4.08%
19,540
+380
7
$2.22M 3.2%
9,830
+90
8
$2.17M 3.13%
3,826
+132
9
$2.05M 2.96%
2,242
-18
10
$1.98M 2.85%
6,613
-125
11
$1.86M 2.67%
5,414
-10
12
$1.7M 2.45%
10,732
-80
13
$1.68M 2.42%
6,276
-40
14
$1.67M 2.41%
8,295
+5
15
$1.67M 2.4%
8,482
-110
16
$1.64M 2.36%
25,807
+80
17
$1.62M 2.33%
4,229
-61
18
$1.5M 2.16%
2,646
-3
19
$1.48M 2.13%
5,864
-60
20
$1.38M 1.98%
7,913
-20
21
$1.35M 1.95%
2,690
+10
22
$1.34M 1.93%
8,185
-30
23
$1.32M 1.9%
6,999
+624
24
$1.31M 1.89%
27,712
+54
25
$1.15M 1.66%
6,636
-45
1
2 3