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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.9M
3
+$24.8M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.1M

Top Sells

1
+$39M
2
+$35.3M
3
+$34.4M
4
TKR icon
Timken Company
TKR
+$29.4M
5
AKAM icon
Akamai
AKAM
+$29.2M

Sector Composition

1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.82%
753,908
+850
52
$26.7M 0.82%
713,466
53
$25.9M 0.8%
343,550
+300
54
$24.4M 0.75%
92,000
-8,000
55
$24.4M 0.75%
660,300
-1,750
56
$22.6M 0.7%
+900,000
57
$22.4M 0.69%
600,000
+10,000
58
$22.1M 0.68%
28,000
59
$22M 0.68%
1,400,000
+200,000
60
$21.8M 0.67%
125,573
-341
61
$20.6M 0.63%
617,384
+570,820
62
$20.1M 0.62%
+252,000
63
$20.1M 0.62%
105,000
64
$18.3M 0.56%
+1,021,000
65
$17.8M 0.55%
+550,000
66
$16.8M 0.52%
315,000
67
$16.1M 0.49%
+334,000
68
$15.9M 0.49%
+1,000,000
69
$13.7M 0.42%
600,000
70
$11.9M 0.36%
548,700
+87,000
71
$11.5M 0.35%
+100,000
72
$9.21M 0.28%
+600,000
73
$8.64M 0.27%
57,417
+221
74
$7.66M 0.24%
61,944
-1,316
75
$7.37M 0.23%
63,694
+700
1 2
3
4 5