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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$38.2M
3
+$35.3M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Top Sells

1
+$47.5M
2
+$38.8M
3
+$37.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
ACN icon
Accenture
ACN
+$34.3M

Sector Composition

1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.74%
+253,140
52
$27.5M 0.74%
975,758
+160,000
53
$26.4M 0.71%
232,045
+206,545
54
$25.4M 0.68%
+227,860
55
$25M 0.67%
236,570
-5,884
56
$23.7M 0.63%
744,748
57
$19.8M 0.53%
34,765
-50,585
58
$17.7M 0.48%
777,705
59
$16.7M 0.45%
111,750
60
$15.8M 0.42%
86,000
61
$14.1M 0.38%
38,779
+30,835
62
$14M 0.38%
816,000
-3,000
63
$12.9M 0.35%
24,465
-775
64
$12.1M 0.32%
53,605
-141,561
65
$10.8M 0.29%
+550,000
66
$8.41M 0.23%
44,135
-183,485
67
$7.04M 0.19%
14,493
-1,475
68
$6.62M 0.18%
57,048
-35
69
$6.18M 0.17%
40,615
70
$6.1M 0.16%
79,980
-363,536
71
$6M 0.16%
+40,560
72
$5.88M 0.16%
40,646
-335
73
$5.64M 0.15%
25,550
+6,100
74
$5.33M 0.14%
26,411
75
$5.24M 0.14%
32,131
-179,357
1 2
3
4 5