BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$105M
3 +$97.4M
4
AGCO icon
AGCO
AGCO
+$93.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.3M

Top Sells

1 +$107M
2 +$91M
3 +$87.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$53.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Sector Composition

1 Industrials 27.49%
2 Technology 19.22%
3 Financials 10.98%
4 Healthcare 5.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-167,070