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
$3.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.2M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$3.21M
5
BA icon
Boeing
BA
+$3.11M

Top Sells

1
+$31.1M
2
+$18.2M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$5.78M

Sector Composition

1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.81%
230,877
-250
27
$57.9M 1.75%
442,462
-1,780
28
$57M 1.72%
389,247
+260
29
$56.2M 1.69%
329,494
-33,919
30
$56M 1.69%
295,585
-1,140
31
$54.2M 1.63%
173,160
+6,600
32
$53M 1.6%
560,871
-55
33
$52.2M 1.57%
224,033
+1,055
34
$52.1M 1.57%
115,032
-730
35
$48.6M 1.46%
95,000
36
$46.1M 1.39%
1,406,640
+36,700
37
$46M 1.39%
270,830
-650
38
$45.1M 1.36%
170,872
+1,980
39
$42.6M 1.28%
121,371
40
$41.2M 1.24%
263,085
-12,415
41
$39.9M 1.2%
165,646
-8,040
42
$38.8M 1.17%
83,715
43
$36M 1.08%
600,000
44
$35.6M 1.07%
+157,918
45
$34.9M 1.05%
30,000
46
$32.3M 0.97%
906,195
47
$32M 0.97%
240,100
-8,610
48
$31.7M 0.95%
351,023
+80
49
$31.5M 0.95%
264,000
-2,440
50
$28.6M 0.86%
1,510,695
-567,775
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