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
$2.59B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.4M
3
+$26.2M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
BA icon
Boeing
BA
+$7.89M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$20.9M
4
BNS icon
Scotiabank
BNS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$19M

Sector Composition

1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.14%
43,588
+17,513
77
$3.4M 0.13%
43,411
-7,325
78
$3.35M 0.13%
16,123
-5
79
$2.87M 0.11%
43,000
-850
80
$2.73M 0.11%
37,350
-5,396
81
$2.57M 0.1%
27,862
-9,135
82
$2.51M 0.1%
57,299
-26,856
83
$2.43M 0.09%
29,370
-260
84
$2.19M 0.08%
50,685
-10,755
85
$2.14M 0.08%
8,835
86
$2.12M 0.08%
53,031
-12,280
87
$2.04M 0.08%
23,733
-1,075
88
$1.96M 0.08%
11,939
89
$1.77M 0.07%
7,682
-2
90
$1.7M 0.07%
13,082
-2,258
91
$1.69M 0.07%
38,915
92
$1.63M 0.06%
29,042
-6,400
93
$1.61M 0.06%
14,334
-4,578
94
$1.56M 0.06%
37,130
-559
95
$1.5M 0.06%
46,445
96
$1.46M 0.06%
44,565
-6,161
97
$1.4M 0.05%
6,509
+474
98
$1.33M 0.05%
42,000
-1,675
99
$1.12M 0.04%
5,017
-50
100
$1.11M 0.04%
12,251
-230,584
2 3
4
5 6