BHC
Bowen Hanes & Co Portfolio holdings
AUM $3.59B
This Quarter Return
-0.97%
1 Year Return
+16.78%
3 Year Return
+53.1%
5 Year Return
+213.74%
10 Year Return
+462.48%
AUM
$3.59B
AUM Growth
-$135M (-4%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 | $54M | |
| 2 | $36.5M | |
| 3 | $35.3M | |
| 4 | $28.8M | |
| 5 | $16.8M |
Top Sells
| 1 | $34.9M | |
| 2 | $34M | |
| 3 | $32.5M | |
| 4 | $28.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.53M | 0.13% | 30,215 -10,400 | -26% | -$1.56M | |||
| $4.34M | 0.12% | 140,800 -300 | -0.2% | -$9.24K | |||
| $4.31M | 0.12% | 45,962 -300 | -0.7% | -$28.1K | |||
| $3.94M | 0.11% | 8,813 -5,680 | -39% | -$2.54M | |||
| $3.89M | 0.11% | 39,902 -11,095 | -22% | -$1.08M | |||
| $3.36M | 0.09% | 47,414 -1 | +0% | -$71 | |||
| $3.3M | 0.09% | 30,105 | – | – | |||
| $3.15M | 0.09% | 15,030 -125 | -0.8% | -$26.2K | |||
| $2.96M | 0.08% | 12,438 | – | – | |||
| $2.79M | 0.08% | 13,310 +2,970 | +29% | +$622K | |||
| $2.63M | 0.07% | 42,665 | – | – | |||
| $2.62M | 0.07% | 18,758 +50 | +0.3% | +$6.99K | |||
| $2.54M | 0.07% | 8,425 +398 | +5% | +$120K | |||
| $2.44M | 0.07% | 7,817 -1 | -0% | -$312 | |||
| $2.42M | 0.07% | 34,517 | – | – | |||
| $2.36M | 0.07% | 6,148 -65 | -1% | -$24.9K | |||
| $2.01M | 0.06% | 8,624 +20 | +0.2% | +$4.67K | |||
| $1.92M | 0.05% | 13,023 -2 | -0% | -$295 | |||
| $1.82M | 0.05% | 25,452 -925 | -4% | -$66.2K | |||
| $1.75M | 0.05% | 6,525 -107,855 | -94% | -$28.9M | |||
| $1.74M | 0.05% | 6,735 -100 | -1% | -$25.8K | |||
| $1.73M | 0.05% | 5,135 | – | – | |||
| $1.68M | 0.05% | 5,376 -5,785 | -52% | -$1.81M | |||
| $1.58M | 0.04% | 10,193 -500 | -5% | -$77.3K | |||
| $1.49M | 0.04% | 8,893 | – | – |
