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
$2.97B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.1M
3
+$26.1M
4
CCJ icon
Cameco
CCJ
+$15.9M
5
EXR icon
Extra Space Storage
EXR
+$10.7M

Top Sells

1
+$42.1M
2
+$38.5M
3
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$9.77M

Sector Composition

1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.79%
231,127
-408
27
$51.8M 1.74%
347,413
+3,385
28
$51.4M 1.73%
560,926
-1,773
29
$49.8M 1.68%
907,395
+103,527
30
$49.7M 1.67%
657,364
-100,415
31
$49.7M 1.67%
131,645
+11,445
32
$47.6M 1.6%
444,242
+51,080
33
$47.3M 1.59%
115,762
-6,424
34
$46M 1.55%
271,480
+42,268
35
$45.6M 1.53%
237,835
+370
36
$45.3M 1.53%
166,560
+155
37
$44.3M 1.49%
1,369,940
+270
38
$42.9M 1.44%
275,500
-1,495
39
$37.7M 1.27%
168,892
+510
40
$37.3M 1.25%
121,371
-3,065
41
$37M 1.25%
173,686
+170,160
42
$37M 1.24%
634,240
-4,330
43
$36.6M 1.23%
95,000
44
$36.4M 1.23%
83,715
+5,975
45
$34.3M 1.15%
2,078,470
-309,625
46
$32.3M 1.09%
906,195
47
$29.4M 0.99%
600,000
48
$28.7M 0.97%
350,943
49
$27.9M 0.94%
248,710
+21,380
50
$26.1M 0.88%
+266,440
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2
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