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
$2.59B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.4M
3
+$26.2M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
BA icon
Boeing
BA
+$7.89M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$20.9M
4
BNS icon
Scotiabank
BNS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$19M

Sector Composition

1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.87%
+825,000
52
$22.5M 0.87%
221,110
-3,633
53
$21.2M 0.82%
328,943
-3,300
54
$21.1M 0.82%
739,648
-8,640
55
$20.8M 0.8%
1,714,050
-485,230
56
$19.8M 0.77%
632,045
-18,960
57
$19.5M 0.75%
134,699
+10,383
58
$19.3M 0.75%
138,000
+13,000
59
$18.3M 0.71%
1,400,000
-483,585
60
$17.1M 0.66%
475,000
+75,000
61
$15.9M 0.62%
28,000
62
$15M 0.58%
629,700
63
$14.7M 0.57%
3,443,390
-500,000
64
$11.4M 0.44%
630,000
65
$10.9M 0.42%
725,000
66
$7.4M 0.29%
45,318
-9,738
67
$7.29M 0.28%
65,800
-61,000
68
$7.11M 0.27%
24,990
-165
69
$6.19M 0.24%
57,302
-3,200
70
$5.26M 0.2%
49,764
-6,735
71
$4.8M 0.19%
54,968
-4,379
72
$4.47M 0.17%
153,959
-308,092
73
$3.73M 0.14%
98,234
-1,152
74
$3.72M 0.14%
52,935
-17,729
75
$3.55M 0.14%
21,994
-13
1 2
3
4 5