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
$3.29B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$35.3M
4
AKAM icon
Akamai
AKAM
+$32.1M
5
AZTA icon
Azenta
AZTA
+$23.8M

Top Sells

1
+$40.9M
2
+$33.3M
3
+$32.6M
4
BHP icon
BHP
BHP
+$29.1M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.18%
106,323
-2,220
77
$5.95M 0.18%
19,957
+12,677
78
$5.77M 0.18%
15,810
-1,370
79
$5.42M 0.16%
93,435
-30,909
80
$5.18M 0.16%
+12,925
81
$3.81M 0.12%
51,966
+160
82
$3.53M 0.11%
90,122
83
$3.44M 0.1%
15,898
84
$3.4M 0.1%
24,285
-50
85
$3.06M 0.09%
22,839
+200
86
$2.88M 0.09%
9,360
-275
87
$2.65M 0.08%
17,209
88
$2.28M 0.07%
35,939
+250
89
$2.25M 0.07%
53,711
-1
90
$2.25M 0.07%
10,334
-170
91
$2.16M 0.07%
38,915
-100
92
$2.06M 0.06%
8,578
-239
93
$1.87M 0.06%
34,600
-2,000
94
$1.7M 0.05%
38,545
+600
95
$1.65M 0.05%
6,973
+46
96
$1.63M 0.05%
7,047
+167
97
$1.6M 0.05%
19,493
-396,350
98
$1.58M 0.05%
46,564
99
$1.47M 0.04%
14,527
100
$1.4M 0.04%
21,506
2 3
4
5 6