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
$3.12B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.2M
3
+$26.2M
4
AMT icon
American Tower
AMT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.05M

Top Sells

1
+$40.8M
2
+$32.2M
3
+$29.7M
4
CCI icon
Crown Castle
CCI
+$15.6M
5
SLB icon
SLB Limited
SLB
+$11.7M

Sector Composition

1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.84%
786,268
52
$26.2M 0.84%
+100,000
53
$26.1M 0.84%
600,000
54
$25M 0.8%
685,378
-9,112
55
$23.5M 0.75%
30,000
56
$20.1M 0.64%
343,050
-2,000
57
$19.5M 0.63%
662,170
58
$19.3M 0.62%
731,700
+2,000
59
$17M 0.55%
150,000
60
$11.6M 0.37%
+60,000
61
$11.4M 0.37%
770,000
62
$10.9M 0.35%
669,400
63
$9.98M 0.32%
25,380
-295
64
$6.57M 0.21%
58,358
+55
65
$6.51M 0.21%
53,782
66
$6.23M 0.2%
69,790
-7,165
67
$5.37M 0.17%
36,944
+807
68
$5.05M 0.16%
48,419
+50
69
$4.93M 0.16%
95,191
+2,520
70
$4.77M 0.15%
9,918
-84,951
71
$4.52M 0.14%
25,204
+710
72
$3.67M 0.12%
104,849
-8,970
73
$3.6M 0.12%
46,684
+724
74
$3.43M 0.11%
8,785
-35
75
$3.38M 0.11%
41,850
-225
1 2
3
4 5