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
$3.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.2M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$3.21M
5
BA icon
Boeing
BA
+$3.11M

Top Sells

1
+$31.1M
2
+$18.2M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$5.78M

Sector Composition

1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.86%
816,398
+192
52
$27.5M 0.83%
637,240
+237,240
53
$26.7M 0.81%
390,694
-266,670
54
$25.1M 0.76%
100,995
+995
55
$24.2M 0.73%
30,000
56
$23.6M 0.71%
749,248
+2,120
57
$21M 0.63%
798,000
+2,800
58
$20.4M 0.62%
777,705
-4,390
59
$17.3M 0.52%
107,750
+20,000
60
$15.3M 0.46%
71,000
+6,000
61
$14.2M 0.43%
800,000
+10,000
62
$10.6M 0.32%
24,970
-605
63
$9.7M 0.29%
671,000
+1,600
64
$6.75M 0.2%
53,727
-55
65
$6.67M 0.2%
58,358
-1,780
66
$6.33M 0.19%
+125,955
67
$6.21M 0.19%
36,535
-1,300
68
$4.78M 0.14%
26,681
-419
69
$4.74M 0.14%
9,006
-37
70
$4.04M 0.12%
8,760
-15
71
$3.95M 0.12%
25,096
+390
72
$3.7M 0.11%
46,358
-39
73
$3.27M 0.1%
41,394
+350
74
$3.14M 0.09%
21,076
-1,025
75
$3.1M 0.09%
14,730
-110
1 2
3
4 5