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
$49.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.58M
3
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.51%
2 Industrials 13.04%
3 Financials 11.58%
4 Consumer Staples 9.37%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 7.39%
+15,650
2
$3.58M 7.25%
+25,876
3
$3.13M 6.34%
+8,715
4
$2.12M 4.3%
+18,760
5
$1.81M 3.68%
+18,980
6
$1.67M 3.39%
+9,787
7
$1.67M 3.38%
+3,527
8
$1.65M 3.34%
+4,936
9
$1.6M 3.25%
+5,997
10
$1.5M 3.05%
+18,348
11
$1.47M 2.97%
+25,664
12
$1.25M 2.53%
+2,476
13
$1.24M 2.51%
+5,369
14
$1.14M 2.31%
+3,888
15
$1.14M 2.3%
+2,065
16
$1.04M 2.12%
+5,359
17
$1.03M 2.09%
+6,328
18
$1.02M 2.06%
+9,739
19
$1.01M 2.06%
+8,028
20
$993K 2.01%
+3,025
21
$947K 1.92%
+23,677
22
$907K 1.84%
+27,210
23
$900K 1.82%
+7,431
24
$890K 1.8%
+7,495
25
$822K 1.67%
+3,690
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