BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.1M
3
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
5
AKAM icon
Akamai
AKAM
+$22.2M

Top Sells

1
+$39.9M
2
+$25.9M
3
+$19.4M
4
IM
Ingram Micro
IM
+$18.7M
5
DHX icon
DHI Group
DHX
+$14.4M

Sector Composition

1 Technology 33.62%
2 Industrials 17.55%
3 Materials 10.31%
4 Healthcare 7.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 11.77%
2,467,414
+184,923
2
$174M 11.32%
7,023,770
+624,342
3
$173M 11.3%
9,208,473
+202,912
4
$173M 11.29%
3,673,701
+470,864
5
$128M 8.37%
14,484,826
-4,503,203
6
$125M 8.16%
6,953,899
+496,023
7
$122M 7.93%
7,878,938
+616,592
8
$101M 6.58%
118,914
9
$92.3M 6.01%
2,599,375
+181,485
10
$58.1M 3.78%
+1,096,100
11
$41.1M 2.68%
+1,760,000
12
$37.6M 2.45%
+1,535,423
13
$33.1M 2.16%
2,305,689
+557,189
14
$27M 1.76%
2,330,628
15
$26.6M 1.73%
538,805
-55,660
16
$26.2M 1.7%
+227,000
17
$6.67M 0.43%
920,674
-1,986,160
18
$6.32M 0.41%
199,700
-612,829
19
$2.73M 0.18%
+115,766
20
– –
-19,200
21
– –
-812,500
22
– –
-1,662,404