BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.9M
3
+$27.4M
4
CLX icon
Clorox
CLX
+$26.4M
5
WM icon
Waste Management
WM
+$22.3M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$32M
4
FSLR icon
First Solar
FSLR
+$30.4M
5
GRMN icon
Garmin
GRMN
+$29.3M

Sector Composition

1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.87%
445,000
+44,590
27
$38M 1.86%
269,416
+18,900
28
$37.7M 1.85%
419,261
+49,046
29
$36.8M 1.8%
384,853
+59,875
30
$36.6M 1.79%
569,856
-750
31
$33.9M 1.66%
282,650
+23,710
32
$32.1M 1.57%
135,000
33
$30.3M 1.49%
+311,160
34
$29.2M 1.43%
2,068,250
35
$29M 1.42%
312,875
+240,450
36
$27.9M 1.37%
+121,340
37
$27.4M 1.34%
601,735
+62,957
38
$27.4M 1.34%
+299,175
39
$26.6M 1.3%
2,250,000
40
$26.4M 1.29%
+152,577
41
$26M 1.27%
1,264,237
-290,632
42
$25.6M 1.25%
156,829
+1,220
43
$25.5M 1.25%
131,110
+1,110
44
$24M 1.17%
256,680
+217,690
45
$17.7M 0.87%
332,450
-184,630
46
$17.2M 0.84%
715,386
-87,232
47
$14.9M 0.73%
659,571
48
$14.7M 0.72%
+95,000
49
$13M 0.64%
+1,505,000
50
$13M 0.64%
161,806
+140,355
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