BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.59B
This Quarter Return
-0.97%
1 Year Return
+16.78%
3 Year Return
+53.1%
5 Year Return
+213.74%
10 Year Return
+462.48%
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
-$16.8M
Cap. Flow %
-0.47%
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
$32.5M
4
$28.9M
5
$27.5M

Sector Composition

1Technology28.23%
2Industrials16.68%
3Financials12.95%
4Healthcare11.37%
5Consumer Staples7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.5M0.71% 620,675
-107,445
-15%
-$4.42M
$24.5M0.68% 30,000––
$22.2M0.62% 744,748––
$17.3M0.48% 780,705
+3,000
+0.4%
+$66.5K
$17.1M0.48% 816,000––
$16.8M0.47%
+100,000
 New
+$16.8M
$16.6M0.46% 111,750––
$14.4M0.4% 26,350
+1,885
+8%
+$1.03M
$13M0.36% 700,000
+150,000
+27%
+$2.79M
$11.8M0.33%
+210,000
 New
+$11.8M
$11.8M0.33% 150,606
-445,325
-75%
-$34.9M
$11.1M0.31% 52,238
-1,367
-3%
-$289K
$10.3M0.29%
+140,000
 New
+$10.3M
$9.82M0.27% 84,930
+44,370
+109%
+$5.13M
$8.59M0.24% 48,268
-191,187
-80%
-$34M
$8.38M0.23% 25,409
-13,370
-34%
-$4.41M
$7.13M0.2% 28,670
+17,540
+158%
+$4.36M
$6.93M0.19% 44,353
+218
+0.5%
+$34.1K
$6.81M0.19% 57,047
-1
+0%
-$119
$6.45M0.18%
+75,000
 New
+$6.45M
$6.39M0.18% 38,554
-2,092
-5%
-$347K
$6.36M0.18% 77,290
-2,690
-3%
-$221K
$6.12M0.17% 26,429
+18
+0.1%
+$4.17K
$5M0.14% 30,375
-1,756
-5%
-$289K
$4.94M0.14% 56,240
+260
+0.5%
+$22.8K
123457