BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.59B
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
+$111M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12

Top Buys

1
$54M
2
$36.5M
3
$35.3M
4
$28.8M
5
$16.8M

Top Sells

1
$34.9M
2
$34M
3
$28.9M
4
$15.9M
5
$6.94M

Sector Composition

1Technology28.23%
2Industrials16.68%
3Financials12.95%
4Healthcare11.37%
5Consumer Staples7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$121M3.35%127,509
-1,475
-1%
-$1.4M
$114M3.18%122,603
-7,442
-6%
-$6.94M
$112M3.1%502,082
+2,794
+0.6%
+$621K
$106M2.94%128,055
-495
-0.4%
-$409K
$103M2.88%953,910
-50,025
-5%
-$5.42M
$91.8M2.55%184,387
+1,518
+0.8%
+$756K
$91.3M2.54%184,315
-615
-0.3%
-$305K
$89.8M2.5%239,345
-1,007
-0.4%
-$378K
$89.4M2.49%332,134
-4,250
-1%
-$1.14M
$86.7M2.41%178,909
-1,715
-1%
-$831K
$86.5M2.41%507,026
+119
+0%
+$20.3K
$79.4M2.21%156,322
-537
-0.3%
-$273K
$77M2.14%210,124
+1,244
+0.6%
+$456K
$75.1M2.09%214,360
-6,680
-3%
-$2.34M
$74.1M2.06%169,330
-480
-0.3%
-$210K
$71.4M1.98%1,371,335
+4,420
+0.3%
+$230K
$70.8M1.97%299,548
+9,860
+3%
+$2.33M
$69M1.92%147,027
-1,305
-0.9%
-$613K
$68.1M1.89%277,434
+13,224
+5%
+$3.24M
$66.9M1.86%392,370
-742
-0.2%
-$126K
$66.8M1.86%1,458,369
+14,400
+1%
+$659K
$66.3M1.84%348,522
+17,165
+5%
+$3.27M
$64.5M1.79%129,667
+1,601
+1%
+$797K
$60.9M1.69%435,821
+170
+0%
+$23.8K
$59.8M1.66%195,667
-8,805
-4%
-$2.69M
123457