BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+4.92%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$85.2M
(-2.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
26
New
4
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 2 |
Verint Systems
VRNT
|
$62.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.37M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$101M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$56.3M |
| 3 |
Clean Harbors
CLH
|
$42.6M |
| 4 |
Akamai
AKAM
|
$37.9M |
| 5 |
Fossil Group
FOSL
|
$27.9M |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 19.29% |
| 3 | Financials | 11.41% |
| 4 | Energy | 5.42% |
| 5 | Healthcare | 5.3% |