BHC
Bowen Hanes & Co Portfolio holdings
AUM $3.59B
This Quarter Return
-0.97%
1 Year Return
+16.78%
3 Year Return
+53.1%
5 Year Return
+213.74%
10 Year Return
+462.48%
AUM
$3.59B
AUM Growth
-$135M (-4%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %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 | $32.5M | |
| 4 | $28.9M | |
| 5 | $27.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.5M | 1.63% | 325,564 -955 | -0.3% | -$172K | |||
| $57.6M | 1.6% | 94,840 +13,955 | +17% | +$8.48M | |||
| $57.5M | 1.6% | 237,260 +12,500 | +6% | +$3.03M | |||
| $55.3M | 1.54% | 30,000 | – | – | |||
| $54.3M | 1.51% | 1,855,675 -170,195 | -8% | -$4.98M | |||
| $54M | 1.5% | +176,903 | New | +$54M | |||
| $53.1M | 1.48% | 346,281 | – | – | |||
| $52.9M | 1.47% | 194,480 +20,365 | +12% | +$5.54M | |||
| $52.8M | 1.47% | 479,639 -165 | -0% | -$18.2K | |||
| $51.4M | 1.43% | 210,821 -4,415 | -2% | -$1.08M | |||
| $48.9M | 1.36% | 225,015 -350 | -0.2% | -$76K | |||
| $43.9M | 1.22% | 566,050 -87,595 | -13% | -$6.8M | |||
| $43.5M | 1.21% | 168,015 +190 | +0.1% | +$49.2K | |||
| $42.6M | 1.19% | 224,050 +1,630 | +0.7% | +$310K | |||
| $42.2M | 1.17% | 158,050 +132,500 | +519% | +$35.3M | |||
| $41M | 1.14% | 406,060 +48,995 | +14% | +$4.94M | |||
| $39.8M | 1.11% | 900,000 | – | – | |||
| $39.8M | 1.11% | 197,299 +22,751 | +13% | +$4.59M | |||
| $36.5M | 1.02% | +165,500 | New | +$36.5M | |||
| $34.8M | 0.97% | 600,000 | – | – | |||
| $34.8M | 0.97% | 1,018,000 | – | – | |||
| $32.5M | 0.91% | 307,170 -30 | -0% | -$3.18K | |||
| $30.3M | 0.84% | 1,035,758 +60,000 | +6% | +$1.76M | |||
| $28.8M | 0.8% | +43,500 | New | +$28.8M | |||
| $26.7M | 0.74% | 238,570 +2,000 | +0.9% | +$224K |
