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
$3.54B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.8M
3
+$29.8M
4
INTU icon
Intuit
INTU
+$28.3M
5
TRMB icon
Trimble
TRMB
+$27M

Top Sells

1
+$36.7M
2
+$34.4M
3
+$33M
4
MDT icon
Medtronic
MDT
+$32.9M
5
ERIC icon
Ericsson
ERIC
+$25.8M

Sector Composition

1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.51M 0.24%
23,670
+6,310
77
$7.93M 0.22%
213,126
-923,752
78
$7.57M 0.21%
61,610
-2,084
79
$7.29M 0.21%
60,762
-1,182
80
$6.62M 0.19%
137,166
-684,060
81
$6.24M 0.18%
56,749
-866
82
$6.03M 0.17%
70,669
-3,244
83
$6.03M 0.17%
40,578
-3,503
84
$5.16M 0.15%
99,308
+4,291
85
$5.08M 0.14%
85,955
-4,097
86
$4.74M 0.13%
300,000
-700,000
87
$4.72M 0.13%
22,026
-1,377
88
$4.67M 0.13%
50,039
-1,383
89
$4.51M 0.13%
415,260
-2,371,620
90
$4.09M 0.12%
43,946
-26,646
91
$4.03M 0.11%
24,117
+431
92
$3.58M 0.1%
16,793
-111,775
93
$3.15M 0.09%
43,850
+660
94
$3.08M 0.09%
21,542
-772
95
$2.99M 0.08%
15,840
-947
96
$2.83M 0.08%
8,910
-275
97
$2.51M 0.07%
8,578
98
$2.42M 0.07%
11,684
+1,200
99
$2.33M 0.07%
37,639
+1,667
100
$2.28M 0.06%
38,915
2 3
4
5 6