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
$3.54B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.8M
3
+$29.8M
4
INTU icon
Intuit
INTU
+$28.3M
5
TRMB icon
Trimble
TRMB
+$27M

Top Sells

1
+$36.7M
2
+$34.4M
3
+$33M
4
MDT icon
Medtronic
MDT
+$32.9M
5
ERIC icon
Ericsson
ERIC
+$25.8M

Sector Composition

1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.54%
131,795
-6,170
27
$54.6M 1.54%
2,187,535
+137,885
28
$50.5M 1.42%
233,035
-15,429
29
$49.6M 1.4%
1,960,695
-75,000
30
$49.2M 1.39%
317,375
+6,500
31
$48.2M 1.36%
282,025
-77,669
32
$46.9M 1.32%
183,575
+300
33
$44.8M 1.26%
125,949
+3,125
34
$43.8M 1.24%
+158,725
35
$43.6M 1.23%
86,835
+4,950
36
$43.4M 1.22%
533,575
+825
37
$42.8M 1.21%
227,151
-520
38
$42.6M 1.2%
194,120
+15,475
39
$39.6M 1.12%
112,430
+13,205
40
$38.8M 1.1%
237,330
+55,600
41
$37.3M 1.05%
221,713
-368
42
$37.1M 1.05%
246,053
-4,822
43
$34.1M 0.96%
1,647,976
+626,976
44
$33.7M 0.95%
884,094
+266,710
45
$31.7M 0.9%
975,000
+75,000
46
$30.9M 0.87%
751,138
-2,770
47
$30.9M 0.87%
119,464
+115,225
48
$30.8M 0.87%
+237,530
49
$30.7M 0.87%
331,332
+79,332
50
$29.3M 0.83%
215,000
-7,000
1
2
3 4 5