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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.9M
3
+$24.8M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.1M

Top Sells

1
+$39M
2
+$35.3M
3
+$34.4M
4
TKR icon
Timken Company
TKR
+$29.4M
5
AKAM icon
Akamai
AKAM
+$29.2M

Sector Composition

1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.2%
70,592
-365,489
77
$6.46M 0.2%
44,081
-10,508
78
$6.04M 0.19%
17,360
+1,550
79
$5.59M 0.17%
73,913
-520
80
$5.28M 0.16%
57,615
-19,283
81
$5.13M 0.16%
95,017
-11,306
82
$4.26M 0.13%
23,403
-194,027
83
$4.04M 0.12%
51,422
-544
84
$3.87M 0.12%
90,052
-70
85
$3.78M 0.12%
71,465
-21,970
86
$3.54M 0.11%
23,686
-599
87
$2.96M 0.09%
22,314
-525
88
$2.84M 0.09%
16,787
-422
89
$2.81M 0.09%
43,190
-397,600
90
$2.57M 0.08%
9,185
-175
91
$2.28M 0.07%
38,915
92
$2.17M 0.07%
8,578
93
$2.02M 0.06%
52,010
-1,701
94
$2.01M 0.06%
10,484
+150
95
$2M 0.06%
19,150
-278,875
96
$1.95M 0.06%
35,972
+33
97
$1.81M 0.06%
34,600
98
$1.7M 0.05%
7,032
-15
99
$1.65M 0.05%
19,493
100
$1.64M 0.05%
6,828
-145
2 3
4
5 6