BHC
Bowen Hanes & Co Portfolio holdings
AUM $3.59B
AUM
$3.59B
AUM Growth
-$135M (-4%)
Cap. Flow
+$111M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 | $54M | |
| 2 | $36.5M | |
| 3 | $35.3M | |
| 4 | $28.8M | |
| 5 | $16.8M |
Top Sells
| 1 | $34.9M | |
| 2 | $34M | |
| 3 | $28.9M | |
| 4 | $15.9M | |
| 5 | $6.94M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.04% | 18,345 -500 | -3% | -$40.4K | |||
| $1.46M | 0.04% | 13,291 -5,830 | -30% | -$641K | |||
| $1.4M | 0.04% | 30,824 | – | – | |||
| $1.35M | 0.04% | 9,469 -171 | -2% | -$24.3K | |||
| $1.32M | 0.04% | 14,654 -7,741 | -35% | -$696K | |||
| $1.24M | 0.03% | 5,450 | – | – | |||
| $1.17M | 0.03% | 46,184 | – | – | |||
| $1.08M | 0.03% | 38,742 -5,260 | -12% | -$147K | |||
| $1.03M | 0.03% | 19,370 | – | – | |||
| $1M | 0.03% | 4,120 -66 | -2% | -$16.1K | |||
| $895K | 0.02% | 9,070 -255 | -3% | -$25.2K | |||
| $884K | 0.02% | 2,998 -2 | -0.1% | -$590 | |||
| $866K | 0.02% | 12,000 -220,045 | -95% | -$15.9M | |||
| $752K | 0.02% | 2,400 | – | – | |||
| $719K | 0.02% | 3,083 +100 | +3% | +$23.3K | |||
| $699K | 0.02% | 3,052 | – | – | |||
| $696K | 0.02% | 5,258 | – | – | |||
| $677K | 0.02% | 14,267 | – | – | |||
| $676K | 0.02% | 5,543 | – | – | |||
| $630K | 0.02% | 1,870 | – | – | |||
| $605K | 0.02% | 2,486 | – | – | |||
| $546K | 0.02% | 3,290 | – | – | |||
| $541K | 0.01% | 6,038 | – | – | |||
| $526K | 0.01% | 12,464 -22,845 | -65% | -$964K | |||
| $503K | 0.01% | 2,950 | – | – |
