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
$2.59B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.4M
3
+$26.2M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
BA icon
Boeing
BA
+$7.89M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$20.9M
4
BNS icon
Scotiabank
BNS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$19M

Sector Composition

1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.65%
509,202
-52,124
27
$41.2M 1.59%
231,933
+199
28
$41M 1.59%
501,018
+69,882
29
$40M 1.55%
559,424
+275
30
$39.8M 1.54%
1,494,165
-200
31
$39M 1.51%
484,169
-2,851
32
$38.6M 1.49%
258,318
+251,269
33
$38M 1.47%
402,310
+14,337
34
$37.3M 1.44%
276,140
+19,390
35
$34.5M 1.33%
162,317
+12
36
$34.2M 1.32%
133,036
+11,391
37
$32.5M 1.26%
173,420
+27,010
38
$31.4M 1.21%
+140,125
39
$30.1M 1.16%
248,335
+65,135
40
$29.9M 1.16%
167,765
+147,200
41
$29.1M 1.13%
1,250,470
-568,278
42
$27.4M 1.06%
2,135,695
+50,000
43
$26.8M 1.04%
1,276,340
-500
44
$26.6M 1.03%
95,000
+5,000
45
$26.4M 1.02%
221,950
-8,950
46
$25.8M 1%
228,674
+58,699
47
$25.7M 1%
246,320
-181,745
48
$25.6M 0.99%
714,065
+600
49
$24.9M 0.96%
344,350
+300
50
$23.4M 0.9%
600,000
1
2
3 4 5