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
$3.54B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.8M
3
+$29.8M
4
INTU icon
Intuit
INTU
+$28.3M
5
TRMB icon
Trimble
TRMB
+$27M

Top Sells

1
+$36.7M
2
+$34.4M
3
+$33M
4
MDT icon
Medtronic
MDT
+$32.9M
5
ERIC icon
Ericsson
ERIC
+$25.8M

Sector Composition

1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.06%
43,675
-27,790
102
$2M 0.06%
33,850
-750
103
$1.99M 0.06%
7,432
+400
104
$1.97M 0.06%
53,403
+1,393
105
$1.8M 0.05%
19,393
-100
106
$1.74M 0.05%
40,545
107
$1.7M 0.05%
23,656
+2,150
108
$1.5M 0.04%
10,360
109
$1.48M 0.04%
7,128
-166
110
$1.45M 0.04%
4,865
111
$1.43M 0.04%
4,712
-124
112
$1.32M 0.04%
12,413
-2,114
113
$1.29M 0.04%
5,240
-1,588
114
$1.22M 0.03%
7,009
115
$1.21M 0.03%
5,985
116
$1.1M 0.03%
3,150
117
$1.04M 0.03%
8,850
-10,300
118
$1.03M 0.03%
5,841
-678
119
$982K 0.03%
5,300
-750
120
$899K 0.03%
47,165
+1,000
121
$868K 0.02%
8,279
-800
122
$775K 0.02%
3,000
+1,008
123
$703K 0.02%
8,065
124
$670K 0.02%
5,750
-1,625
125
$669K 0.02%
5,700
-3,250
3 4
5
6 7