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
$3.12B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.2M
3
+$26.2M
4
AMT icon
American Tower
AMT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.05M

Top Sells

1
+$40.8M
2
+$32.2M
3
+$29.7M
4
CCI icon
Crown Castle
CCI
+$15.6M
5
SLB icon
SLB Limited
SLB
+$11.7M

Sector Composition

1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.04%
10,689
-137,000
102
$1.2M 0.04%
4,009
103
$1.14M 0.04%
5,985
104
$1.07M 0.03%
4,301
-130
105
$966K 0.03%
39,000
106
$960K 0.03%
8,065
107
$846K 0.03%
26,580
-5,570
108
$791K 0.03%
6,300
-250
109
$737K 0.02%
9,565
-14,920
110
$737K 0.02%
10,073
-1,000
111
$729K 0.02%
14,567
-4,314
112
$709K 0.02%
3,526
+1,584
113
$702K 0.02%
37,115
-2,750
114
$675K 0.02%
2,990
115
$672K 0.02%
2,854
-14
116
$588K 0.02%
2,400
117
$584K 0.02%
2,575
118
$576K 0.02%
9,650
-525
119
$539K 0.02%
1,870
-150
120
$523K 0.02%
5,344
121
$503K 0.02%
5,608
-219
122
$503K 0.02%
3,370
123
$480K 0.02%
3,565
-35
124
$383K 0.01%
1,110
125
$363K 0.01%
3,386
+60
2 3 4
5
6