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
$3.29B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$35.3M
4
AKAM icon
Akamai
AKAM
+$32.1M
5
AZTA icon
Azenta
AZTA
+$23.8M

Top Sells

1
+$40.9M
2
+$33.3M
3
+$32.6M
4
BHP icon
BHP
BHP
+$29.1M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.04%
4,853
102
$1.33M 0.04%
17,210
-430,555
103
$1.3M 0.04%
7,481
-20
104
$1.3M 0.04%
4,885
-20
105
$1.27M 0.04%
10,380
+280
106
$1.1M 0.03%
5,985
107
$1.06M 0.03%
48,979
-3,291
108
$988K 0.03%
6,568
+100
109
$988K 0.03%
7,025
110
$906K 0.03%
8,650
+200
111
$901K 0.03%
3,150
112
$896K 0.03%
9,079
113
$890K 0.03%
45,165
+1,000
114
$856K 0.03%
7,375
115
$671K 0.02%
7,870
+86
116
$634K 0.02%
9,490
117
$630K 0.02%
4,498
118
$628K 0.02%
8,065
119
$591K 0.02%
2,645
120
$585K 0.02%
2,400
121
$575K 0.02%
46,656
122
$510K 0.02%
4,399
+40
123
$445K 0.01%
6,629
124
$442K 0.01%
6,989
125
$433K 0.01%
4,745
3 4
5
6 7