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
$3.54B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.8M
3
+$29.8M
4
INTU icon
Intuit
INTU
+$28.3M
5
TRMB icon
Trimble
TRMB
+$27M

Top Sells

1
+$36.7M
2
+$34.4M
3
+$33M
4
MDT icon
Medtronic
MDT
+$32.9M
5
ERIC icon
Ericsson
ERIC
+$25.8M

Sector Composition

1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.82%
343,550
52
$28.9M 0.82%
713,466
53
$28.5M 0.81%
332,743
-200
54
$28.3M 0.8%
+44,036
55
$27.8M 0.79%
484,000
+150,000
56
$27.4M 0.77%
70,000
57
$27M 0.76%
+310,000
58
$26.1M 0.74%
124,816
-757
59
$25.8M 0.73%
92,000
60
$24.5M 0.69%
600,000
61
$24.1M 0.68%
+3,870,000
62
$23.7M 0.67%
28,000
63
$23.4M 0.66%
654,350
-5,950
64
$23.4M 0.66%
105,000
65
$21.3M 0.6%
263,520
+250,000
66
$20.3M 0.57%
600,000
67
$19M 0.54%
+175,000
68
$18M 0.51%
1,020,000
-380,000
69
$16.7M 0.47%
315,000
70
$15.3M 0.43%
100,000
71
$12.1M 0.34%
549,700
+1,000
72
$12.1M 0.34%
116,495
-318,215
73
$10.8M 0.31%
171,166
-579,525
74
$9.72M 0.27%
55,931
-1,486
75
$8.79M 0.25%
600,000
1 2
3
4 5