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
$65.6M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$27.1K
3
+$21.4K
4
PEP icon
PepsiCo
PEP
+$8.37K

Top Sells

1
+$523K
2
+$234K
3
+$207K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$56.1K

Sector Composition

1 Technology 23.1%
2 Industrials 15.09%
3 Financials 13.65%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 7.7%
16,378
-1,695
2
$4.88M 7.43%
27,928
-225
3
$3.95M 6.03%
8,715
4
$3.21M 4.89%
19,700
5
$2.69M 4.1%
19,340
-200
6
$2.59M 3.94%
19,619
-163
7
$2.32M 3.54%
6,576
-37
8
$2.22M 3.39%
5,352
-62
9
$2.19M 3.34%
3,800
-26
10
$1.93M 2.95%
9,091
-739
11
$1.7M 2.6%
2,230
-12
12
$1.62M 2.47%
28,183
+471
13
$1.59M 2.43%
5,832
-32
14
$1.58M 2.41%
8,270
-25
15
$1.54M 2.34%
6,218
-58
16
$1.46M 2.22%
10,698
-34
17
$1.44M 2.19%
25,758
-49
18
$1.39M 2.12%
4,216
-13
19
$1.36M 2.07%
2,668
-22
20
$1.27M 1.94%
8,428
-54
21
$1.25M 1.9%
3,000
+1,799
22
$1.24M 1.9%
8,139
-46
23
$1.21M 1.84%
2,645
-1
24
$1.2M 1.83%
7,560
-353
25
$1.17M 1.79%
29,727
-148
1
2