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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.9M
3
+$24.8M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.1M

Top Sells

1
+$39M
2
+$35.3M
3
+$34.4M
4
TKR icon
Timken Company
TKR
+$29.4M
5
AKAM icon
Akamai
AKAM
+$29.2M

Sector Composition

1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.66%
329,060
-5,920
27
$52.6M 1.62%
310,875
-5,890
28
$51M 1.57%
382,420
-16,200
29
$49.4M 1.52%
2,049,650
+32,480
30
$47.6M 1.46%
238,263
-23,000
31
$46.6M 1.43%
564,444
-2,930
32
$45M 1.38%
2,035,695
33
$44.1M 1.36%
137,965
-5,000
34
$43.6M 1.34%
183,275
35
$42.4M 1.3%
122,824
+3,020
36
$41.5M 1.27%
1,136,878
-140,466
37
$40.9M 1.25%
750,691
+94,036
38
$40.5M 1.25%
99,225
+14,225
39
$38.2M 1.17%
821,226
-17,475
40
$36.3M 1.11%
532,750
-29,000
41
$34.5M 1.06%
222,000
42
$33.5M 1.03%
250,875
-16,601
43
$32.4M 1%
178,645
+28,645
44
$32M 0.98%
81,885
+68,960
45
$31.2M 0.96%
2,786,880
+43,285
46
$30.4M 0.94%
181,730
+115,370
47
$28.3M 0.87%
+70,000
48
$28.3M 0.87%
128,568
+112,670
49
$27.9M 0.86%
222,081
-339
50
$27.4M 0.84%
332,943
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