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
$2.97B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.1M
3
+$26.1M
4
CCJ icon
Cameco
CCJ
+$15.9M
5
EXR icon
Extra Space Storage
EXR
+$10.7M

Top Sells

1
+$42.1M
2
+$38.5M
3
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$9.77M

Sector Composition

1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.88%
+30,000
52
$25M 0.84%
816,206
+29,938
53
$25M 0.84%
100,000
54
$22M 0.74%
747,128
+61,750
55
$21.8M 0.73%
30,000
56
$21.8M 0.73%
795,200
+63,500
57
$17M 0.57%
782,095
+119,925
58
$15.9M 0.53%
+400,000
59
$12.7M 0.43%
790,000
+20,000
60
$10.7M 0.36%
65,000
+5,000
61
$10.7M 0.36%
+87,750
62
$10.1M 0.34%
25,575
+195
63
$9.53M 0.32%
669,400
64
$5.83M 0.2%
53,782
65
$5.49M 0.18%
37,835
+891
66
$5.47M 0.18%
60,138
+1,780
67
$5.24M 0.18%
97,541
+2,350
68
$4.56M 0.15%
9,043
-875
69
$4.13M 0.14%
27,100
-252,876
70
$3.85M 0.13%
24,706
-498
71
$3.73M 0.13%
22,101
+1,110
72
$3.42M 0.12%
8,775
-10
73
$3.3M 0.11%
46,397
-287
74
$3.15M 0.11%
103,499
-1,350
75
$3.08M 0.1%
46,044
-2,375
1 2
3
4 5