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
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.13%
30,215
-10,400
77
$4.34M 0.12%
140,800
-300
78
$4.31M 0.12%
45,962
-300
79
$3.94M 0.11%
8,813
-5,680
80
$3.89M 0.11%
39,902
-11,095
81
$3.36M 0.09%
47,414
-1
82
$3.3M 0.09%
30,105
83
$3.15M 0.09%
15,030
-125
84
$2.96M 0.08%
12,438
85
$2.79M 0.08%
13,310
+2,970
86
$2.63M 0.07%
42,665
87
$2.62M 0.07%
18,758
+50
88
$2.54M 0.07%
8,425
+398
89
$2.44M 0.07%
7,817
-1
90
$2.42M 0.07%
34,517
91
$2.36M 0.07%
6,148
-65
92
$2.01M 0.06%
8,624
+20
93
$1.92M 0.05%
13,023
-2
94
$1.82M 0.05%
25,452
-925
95
$1.75M 0.05%
6,525
-107,855
96
$1.74M 0.05%
6,735
-100
97
$1.73M 0.05%
5,135
98
$1.68M 0.05%
5,376
-5,785
99
$1.58M 0.04%
10,193
-500
100
$1.49M 0.04%
8,893
2 3
4
5 6