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
$3.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.2M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$3.21M
5
BA icon
Boeing
BA
+$3.11M

Top Sells

1
+$31.1M
2
+$18.2M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$5.78M

Sector Composition

1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.09%
56,610
+75
77
$2.97M 0.09%
30,500
+800
78
$2.94M 0.09%
96,549
-6,950
79
$2.93M 0.09%
58,080
-39,461
80
$2.81M 0.08%
9,479
-610
81
$2.73M 0.08%
44,871
+3,505
82
$2.7M 0.08%
54,645
83
$2.67M 0.08%
42,424
-3,620
84
$2.38M 0.07%
8,059
-20
85
$2.16M 0.07%
6,959
+20
86
$2.08M 0.06%
13,689
-500
87
$1.96M 0.06%
8,648
88
$1.88M 0.06%
36,125
-598,115
89
$1.86M 0.06%
64,746
-6,383
90
$1.68M 0.05%
28,572
-370
91
$1.66M 0.05%
10,155
+60
92
$1.66M 0.05%
7,330
-200
93
$1.65M 0.05%
12,507
-1,295
94
$1.64M 0.05%
13,499
-565
95
$1.57M 0.05%
41,674
-6,196
96
$1.54M 0.05%
10,995
97
$1.52M 0.05%
21,054
-14,080
98
$1.3M 0.04%
27,000
-1,000
99
$1.28M 0.04%
44,353
-5,564
100
$1.25M 0.04%
15,208
-5,785
2 3
4
5 6