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
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.63%
325,564
-955
27
$57.6M 1.6%
94,840
+13,955
28
$57.5M 1.6%
237,260
+12,500
29
$55.3M 1.54%
30,000
30
$54.3M 1.51%
1,855,675
-170,195
31
$54M 1.5%
+176,903
32
$53.1M 1.48%
346,281
33
$52.9M 1.47%
194,480
+20,365
34
$52.8M 1.47%
479,639
-165
35
$51.4M 1.43%
210,821
-4,415
36
$48.9M 1.36%
225,015
-350
37
$43.9M 1.22%
566,050
-87,595
38
$43.5M 1.21%
168,015
+190
39
$42.6M 1.19%
224,050
+1,630
40
$42.2M 1.17%
158,050
+132,500
41
$41M 1.14%
406,060
+48,995
42
$39.8M 1.11%
900,000
43
$39.8M 1.11%
197,299
+22,751
44
$36.5M 1.02%
+165,500
45
$34.8M 0.97%
600,000
46
$34.8M 0.97%
1,018,000
47
$32.5M 0.91%
307,170
-30
48
$30.3M 0.84%
1,035,758
+60,000
49
$28.8M 0.8%
+43,500
50
$26.7M 0.74%
238,570
+2,000
1
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