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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.9M
3
+$24.8M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.1M

Top Sells

1
+$39M
2
+$35.3M
3
+$34.4M
4
TKR icon
Timken Company
TKR
+$29.4M
5
AKAM icon
Akamai
AKAM
+$29.2M

Sector Composition

1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.05%
40,545
+2,000
102
$1.45M 0.04%
14,527
103
$1.39M 0.04%
10,360
-20
104
$1.32M 0.04%
21,506
105
$1.24M 0.04%
4,836
-17
106
$1.23M 0.04%
7,294
-187
107
$1.18M 0.04%
24,774
-162,657
108
$1.16M 0.04%
4,865
-20
109
$1.07M 0.03%
6,050
-219,610
110
$1.06M 0.03%
7,009
-16
111
$1.03M 0.03%
5,985
112
$942K 0.03%
6,519
-49
113
$930K 0.03%
4,239
-15,718
114
$926K 0.03%
3,150
115
$919K 0.03%
13,520
-3,690
116
$908K 0.03%
8,950
+300
117
$898K 0.03%
44,027
-4,952
118
$888K 0.03%
46,165
+1,000
119
$886K 0.03%
9,079
120
$834K 0.03%
7,375
121
$703K 0.02%
8,065
122
$677K 0.02%
7,872
+2
123
$613K 0.02%
4,613
+115
124
$562K 0.02%
9,490
125
$553K 0.02%
2,645
3 4
5
6 7