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
$2.04B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.9M
3
+$27.4M
4
CLX icon
Clorox
CLX
+$26.4M
5
WM icon
Waste Management
WM
+$22.3M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$32M
4
FSLR icon
First Solar
FSLR
+$30.4M
5
GRMN icon
Garmin
GRMN
+$29.3M

Sector Composition

1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.03%
19,508
-36,258
102
$615K 0.03%
10,580
-1,420
103
$596K 0.03%
3,950
104
$566K 0.03%
6,850
-1,950
105
$546K 0.03%
12,320
-5
106
$529K 0.03%
9,490
107
$525K 0.03%
7,245
-21,740
108
$503K 0.02%
5,816
109
$471K 0.02%
12,394
-10,830
110
$466K 0.02%
9,220
-950
111
$463K 0.02%
4,255
-6,530
112
$461K 0.02%
2,310
+944
113
$446K 0.02%
16,725
-1,150
114
$434K 0.02%
8,990
115
$401K 0.02%
10,121
116
$391K 0.02%
3,500
117
$367K 0.02%
6,790
118
$346K 0.02%
40,740
-61,200
119
$344K 0.02%
4,359
120
$344K 0.02%
46,656
121
$335K 0.02%
4,558
122
$329K 0.02%
22,990
-374,526
123
$325K 0.02%
2,400
124
$276K 0.01%
5,510
125
$236K 0.01%
8,088
-13,666
3 4
5
6 7