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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$38.2M
3
+$35.3M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Top Sells

1
+$47.5M
2
+$38.8M
3
+$37.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
ACN icon
Accenture
ACN
+$34.3M

Sector Composition

1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.14%
50,997
-2,355
77
$5.06M 0.14%
55,980
78
$4.36M 0.12%
141,100
-1,256,870
79
$4.21M 0.11%
46,262
80
$3.93M 0.11%
11,161
-97,635
81
$3.8M 0.1%
350,000
-310,000
82
$3.73M 0.1%
30,105
-26
83
$3.52M 0.09%
+128,475
84
$3.47M 0.09%
12,438
85
$3.4M 0.09%
47,415
86
$3.19M 0.09%
15,155
+500
87
$3.12M 0.08%
18,708
88
$2.76M 0.07%
6,213
89
$2.53M 0.07%
42,665
-395
90
$2.5M 0.07%
34,517
91
$2.45M 0.07%
11,130
+435
92
$2.41M 0.06%
19,121
-1,015
93
$2.27M 0.06%
7,818
-5
94
$2.22M 0.06%
8,027
+390
95
$2.21M 0.06%
8,604
-12
96
$2.02M 0.05%
10,693
97
$1.95M 0.05%
6,835
98
$1.9M 0.05%
5,135
99
$1.84M 0.05%
10,340
-3,295
100
$1.79M 0.05%
22,395
-300
2 3
4
5 6