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
$2.97B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.1M
3
+$26.1M
4
CCJ icon
Cameco
CCJ
+$15.9M
5
EXR icon
Extra Space Storage
EXR
+$10.7M

Top Sells

1
+$42.1M
2
+$38.5M
3
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$9.77M

Sector Composition

1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.1%
41,044
-806
77
$3.01M 0.1%
56,535
78
$2.87M 0.1%
29,700
+700
79
$2.66M 0.09%
10,089
+1,450
80
$2.65M 0.09%
35,134
+2,175
81
$2.58M 0.09%
14,840
82
$2.37M 0.08%
41,366
+2,635
83
$2.36M 0.08%
71,129
+4,800
84
$2.22M 0.07%
54,645
85
$2.21M 0.07%
8,079
86
$1.98M 0.07%
6,939
-347
87
$1.8M 0.06%
14,189
+430
88
$1.75M 0.06%
8,648
89
$1.71M 0.06%
13,802
+1,260
90
$1.7M 0.06%
14,064
+580
91
$1.65M 0.06%
20,993
-4,755
92
$1.62M 0.05%
28,942
93
$1.57M 0.05%
7,530
+200
94
$1.55M 0.05%
47,870
+1,480
95
$1.44M 0.05%
10,995
96
$1.42M 0.05%
10,095
+70
97
$1.28M 0.04%
4,504
+495
98
$1.24M 0.04%
4,800
99
$1.21M 0.04%
5,985
100
$1.2M 0.04%
49,917
+2,456
2 3
4
5 6