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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$38.2M
3
+$35.3M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Top Sells

1
+$47.5M
2
+$38.8M
3
+$37.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
ACN icon
Accenture
ACN
+$34.3M

Sector Composition

1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.69%
148,332
-28,356
27
$61.2M 1.64%
326,519
-2,193
28
$59.9M 1.6%
204,472
-1,950
29
$59.7M 1.6%
30,000
30
$57.8M 1.55%
174,115
+9,820
31
$55.3M 1.48%
900,000
+100,000
32
$51.4M 1.38%
80,885
+27,795
33
$50.2M 1.35%
479,804
-9,800
34
$47.2M 1.27%
222,420
+10,890
35
$46.5M 1.25%
225,365
+3,690
36
$45.7M 1.23%
215,236
-52,215
37
$45.2M 1.21%
224,760
+25,675
38
$44.8M 1.2%
239,455
-51,078
39
$44.1M 1.18%
595,931
+477,277
40
$43.6M 1.17%
346,281
41
$38.2M 1.03%
+114,380
42
$37.7M 1.01%
307,200
-740
43
$37.4M 1%
728,120
+106,870
44
$36.8M 0.99%
653,645
-86,370
45
$36.5M 0.98%
174,548
+800
46
$32.5M 0.87%
148,000
+8,000
47
$31.9M 0.86%
1,018,000
+120,000
48
$31.9M 0.86%
+357,065
49
$30.9M 0.83%
600,000
50
$28.3M 0.76%
30,000
1
2
3 4 5