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
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.71%
620,675
-107,445
52
$24.5M 0.68%
30,000
53
$22.2M 0.62%
744,748
54
$17.3M 0.48%
780,705
+3,000
55
$17.1M 0.48%
816,000
56
$16.8M 0.47%
+100,000
57
$16.6M 0.46%
111,750
58
$14.4M 0.4%
26,350
+1,885
59
$13M 0.36%
700,000
+150,000
60
$11.8M 0.33%
+210,000
61
$11.8M 0.33%
150,606
-445,325
62
$11.1M 0.31%
52,238
-1,367
63
$10.3M 0.29%
+140,000
64
$9.82M 0.27%
84,930
+44,370
65
$8.59M 0.24%
48,268
-191,187
66
$8.38M 0.23%
25,409
-13,370
67
$7.13M 0.2%
28,670
+17,540
68
$6.93M 0.19%
44,353
+218
69
$6.81M 0.19%
57,047
-1
70
$6.45M 0.18%
+75,000
71
$6.39M 0.18%
38,554
-2,092
72
$6.36M 0.18%
77,290
-2,690
73
$6.12M 0.17%
26,429
+18
74
$5M 0.14%
30,375
-1,756
75
$4.94M 0.14%
56,240
+260
1 2
3
4 5