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
$2.97B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.1M
3
+$26.1M
4
CCJ icon
Cameco
CCJ
+$15.9M
5
EXR icon
Extra Space Storage
EXR
+$10.7M

Top Sells

1
+$42.1M
2
+$38.5M
3
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$9.77M

Sector Composition

1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.04%
4,301
102
$1.14M 0.04%
30,825
-1,710
103
$1.04M 0.04%
28,000
-11,000
104
$1.03M 0.03%
12,650
-57,140
105
$925K 0.03%
13,602
-6,139
106
$854K 0.03%
8,065
107
$840K 0.03%
6,300
108
$796K 0.03%
22,430
-4,150
109
$678K 0.02%
37,115
110
$674K 0.02%
10,073
111
$664K 0.02%
14,567
112
$617K 0.02%
2,970
-20
113
$553K 0.02%
2,170
+300
114
$549K 0.02%
9,650
115
$548K 0.02%
2,400
116
$531K 0.02%
3,565
117
$524K 0.02%
5,694
-4,995
118
$523K 0.02%
2,854
119
$507K 0.02%
2,575
120
$494K 0.02%
5,593
-15
121
$419K 0.01%
14,100
-328,950
122
$398K 0.01%
3,386
123
$385K 0.01%
5,344
124
$376K 0.01%
5,036
125
$370K 0.01%
1,850
+970
2 3 4
5
6