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
$3.12B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.2M
3
+$26.2M
4
AMT icon
American Tower
AMT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.05M

Top Sells

1
+$40.8M
2
+$32.2M
3
+$29.7M
4
CCI icon
Crown Castle
CCI
+$15.6M
5
SLB icon
SLB Limited
SLB
+$11.7M

Sector Composition

1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.11%
20,991
+13,305
77
$2.96M 0.09%
56,535
+60
78
$2.91M 0.09%
14,840
+850
79
$2.87M 0.09%
38,731
-125
80
$2.62M 0.08%
29,000
+25
81
$2.58M 0.08%
8,639
-3
82
$2.49M 0.08%
32,959
-1,060
83
$2.43M 0.08%
66,329
+150
84
$2.4M 0.08%
7,286
+1,025
85
$2.36M 0.08%
54,645
86
$2.27M 0.07%
25,748
+10,540
87
$1.99M 0.06%
8,079
88
$1.95M 0.06%
8,648
+1,590
89
$1.86M 0.06%
13,484
90
$1.79M 0.06%
13,759
-245
91
$1.79M 0.06%
12,542
92
$1.74M 0.06%
28,942
93
$1.73M 0.06%
46,390
-14,000
94
$1.6M 0.05%
19,741
-396,535
95
$1.5M 0.05%
47,461
+8,063
96
$1.41M 0.05%
7,330
+1,630
97
$1.39M 0.04%
32,535
+1,000
98
$1.34M 0.04%
10,025
-221,870
99
$1.32M 0.04%
10,995
100
$1.27M 0.04%
4,800
-142
2 3
4
5 6