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
$2.59B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.4M
3
+$26.2M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
BA icon
Boeing
BA
+$7.89M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$20.9M
4
BNS icon
Scotiabank
BNS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$19M

Sector Composition

1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.04%
22,356
-400,000
102
$1.05M 0.04%
10,995
-5
103
$1.04M 0.04%
5,700
+3,160
104
$1.02M 0.04%
4,865
105
$1M 0.04%
103,350
-5,900
106
$989K 0.04%
6,274
-869
107
$982K 0.04%
3,568
-85,360
108
$933K 0.04%
4,009
-753
109
$869K 0.03%
33,864
-13,100
110
$867K 0.03%
5,985
111
$839K 0.03%
5,651
112
$829K 0.03%
4,838
-3,740
113
$822K 0.03%
5,721
114
$739K 0.03%
47,165
115
$734K 0.03%
6,550
+800
116
$690K 0.03%
11,343
-1,700
117
$678K 0.03%
9,540
-50
118
$587K 0.02%
6,312
-1,717
119
$563K 0.02%
3,000
120
$521K 0.02%
10,344
-4,646
121
$509K 0.02%
10,175
-875
122
$493K 0.02%
8,065
123
$488K 0.02%
2,400
124
$452K 0.02%
5,025
-7,388
125
$437K 0.02%
5,344
-1,201
3 4
5
6 7