BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$35.3M
4
AKAM icon
Akamai
AKAM
+$32.1M
5
AZTA icon
Azenta
AZTA
+$23.8M

Top Sells

1
+$40.9M
2
+$33.3M
3
+$32.6M
4
BHP icon
BHP
BHP
+$29.1M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.66%
404,266
-4,640
27
$54.4M 1.66%
438,580
-5,015
28
$52.2M 1.59%
1,277,344
-15,730
29
$51.9M 1.58%
261,263
-19,017
30
$51M 1.55%
2,088,200
-50,000
31
$50M 1.52%
398,620
+380
32
$48.4M 1.47%
567,374
-7,195
33
$45.3M 1.38%
119,804
-2,358
34
$45.2M 1.37%
217,430
-14,460
35
$42.1M 1.28%
142,965
+76
36
$42M 1.28%
436,081
37
$40.2M 1.22%
183,275
+820
38
$40M 1.22%
267,476
+247,357
39
$39.6M 1.2%
2,035,695
+695
40
$39.5M 1.2%
+225,660
41
$39.4M 1.2%
838,701
-900
42
$38.6M 1.17%
561,750
+600
43
$35.3M 1.07%
+85,000
44
$34.8M 1.06%
656,655
+34,300
45
$34.8M 1.06%
298,025
+275,000
46
$34.5M 1.05%
2,743,595
+164,920
47
$33.9M 1.03%
440,790
+45,965
48
$32.1M 0.98%
222,000
+57,000
49
$30.2M 0.92%
150,000
+19,000
50
$29.4M 0.89%
365,000
-10,000
1
2
3 4 5