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
$3.29B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$35.3M
4
AKAM icon
Akamai
AKAM
+$32.1M
5
AZTA icon
Azenta
AZTA
+$23.8M

Top Sells

1
+$40.9M
2
+$33.3M
3
+$32.6M
4
BHP icon
BHP
BHP
+$29.1M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.84%
332,943
+550
52
$27.6M 0.84%
100,000
+5,000
53
$26.6M 0.81%
222,420
+20,000
54
$26.4M 0.8%
713,466
55
$26.2M 0.8%
343,250
+10,650
56
$25.9M 0.79%
753,058
-150
57
$25.5M 0.78%
662,050
58
$24.6M 0.75%
125,914
+5,000
59
$23.8M 0.72%
+250,000
60
$22.5M 0.68%
28,000
61
$22.2M 0.68%
590,000
62
$21.2M 0.64%
+1,200,000
63
$19.1M 0.58%
105,000
64
$17.7M 0.54%
315,000
+35,000
65
$14.4M 0.44%
600,000
+30,000
66
$12.2M 0.37%
187,431
-447,957
67
$11.1M 0.34%
461,700
+92,000
68
$11M 0.33%
66,360
-810
69
$10.8M 0.33%
425,000
+75,000
70
$9.07M 0.28%
54,589
-1,871
71
$8.47M 0.26%
57,196
-85
72
$8.32M 0.25%
76,898
-26,835
73
$7.59M 0.23%
63,260
-190
74
$6.65M 0.2%
62,994
-685
75
$6.05M 0.18%
74,433
-1,240
1 2
3
4 5