BHC
Bowen Hanes & Co Portfolio holdings
AUM $3.59B
AUM
$3.59B
AUM Growth
-$135M (-4%)
Cap. Flow
+$111M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 | $54M | |
| 2 | $36.5M | |
| 3 | $35.3M | |
| 4 | $28.8M | |
| 5 | $16.8M |
Top Sells
| 1 | $34.9M | |
| 2 | $34M | |
| 3 | $28.9M | |
| 4 | $15.9M | |
| 5 | $6.94M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 0.71% | 620,675 -107,445 | -15% | -$4.42M | |||
| $24.5M | 0.68% | 30,000 | – | – | |||
| $22.2M | 0.62% | 744,748 | – | – | |||
| $17.3M | 0.48% | 780,705 +3,000 | +0.4% | +$66.5K | |||
| $17.1M | 0.48% | 816,000 | – | – | |||
| $16.8M | 0.47% | 100,000 | New | +$16.8M | |||
| $16.6M | 0.46% | 111,750 | – | – | |||
| $14.4M | 0.4% | 26,350 +1,885 | +8% | +$1.03M | |||
| $13M | 0.36% | 700,000 +150,000 | +27% | +$2.79M | |||
| $11.8M | 0.33% | 210,000 | New | +$11.8M | |||
| $11.8M | 0.33% | 150,606 -445,325 | -75% | -$34.9M | |||
| $11.1M | 0.31% | 52,238 -1,367 | -3% | -$289K | |||
| $10.3M | 0.29% | 140,000 | New | +$10.3M | |||
| $9.82M | 0.27% | 84,930 +44,370 | +109% | +$5.13M | |||
| $8.59M | 0.24% | 48,268 -191,187 | -80% | -$34M | |||
| $8.38M | 0.23% | 25,409 -13,370 | -34% | -$4.41M | |||
| $7.13M | 0.2% | 28,670 +17,540 | +158% | +$4.36M | |||
| $6.93M | 0.19% | 44,353 +218 | +0.5% | +$34.1K | |||
| $6.81M | 0.19% | 57,047 -1 | +0% | -$119 | |||
| $6.45M | 0.18% | 75,000 | New | +$6.45M | |||
| $6.39M | 0.18% | 38,554 -2,092 | -5% | -$347K | |||
| $6.36M | 0.18% | 77,290 -2,690 | -3% | -$221K | |||
| $6.12M | 0.17% | 26,429 +18 | +0.1% | +$4.17K | |||
| $5M | 0.14% | 30,375 -1,756 | -5% | -$289K | |||
| $4.94M | 0.14% | 56,240 +260 | +0.5% | +$22.8K |
