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
$2.04B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.9M
3
+$27.4M
4
CLX icon
Clorox
CLX
+$26.4M
5
WM icon
Waste Management
WM
+$22.3M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$32M
4
FSLR icon
First Solar
FSLR
+$30.4M
5
GRMN icon
Garmin
GRMN
+$29.3M

Sector Composition

1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.57%
143,163
-334,179
52
$11.6M 0.57%
+125,000
53
$11M 0.54%
+256,850
54
$11M 0.54%
76,145
+59,855
55
$10.6M 0.52%
+17,000
56
$9.31M 0.46%
203,380
+171,730
57
$9.01M 0.44%
+110,000
58
$7.78M 0.38%
458,870
+393,390
59
$6.68M 0.33%
+120,000
60
$5.56M 0.27%
83,806
-2,160
61
$5.45M 0.27%
70,140
-2,920
62
$5.13M 0.25%
44,949
-35,155
63
$4.73M 0.23%
99,860
-800
64
$4.31M 0.21%
74,200
-10,340
65
$4.19M 0.21%
78,060
+11,200
66
$4.02M 0.2%
61,672
+5,150
67
$3.59M 0.18%
14,880
+625
68
$3.46M 0.17%
15,421
-382
69
$3.16M 0.15%
94,009
-699,105
70
$3.12M 0.15%
51,904
+656
71
$2.95M 0.14%
23,070
-515
72
$2.29M 0.11%
73,835
73
$2.24M 0.11%
76,032
+2,233
74
$2.14M 0.1%
48,750
-554,350
75
$2.1M 0.1%
17,520
+150
1 2
3
4 5