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
$3.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.2M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$3.21M
5
BA icon
Boeing
BA
+$3.11M

Top Sells

1
+$31.1M
2
+$18.2M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$5.78M

Sector Composition

1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.04%
5,135
-850
102
$1.13M 0.03%
6,050
+4,200
103
$1.13M 0.03%
4,109
-395
104
$1.11M 0.03%
4,540
-260
105
$1.09M 0.03%
4,301
106
$1.08M 0.03%
13,990
+388
107
$963K 0.03%
6,300
108
$854K 0.03%
20,640
-10,185
109
$853K 0.03%
9,450
-3,200
110
$850K 0.03%
8,065
111
$847K 0.03%
23,430
+1,000
112
$803K 0.02%
6,969
+1,275
113
$721K 0.02%
8,905
+5,040
114
$709K 0.02%
14,567
115
$706K 0.02%
2,854
116
$678K 0.02%
9,925
+275
117
$664K 0.02%
2,983
+13
118
$609K 0.02%
2,575
119
$575K 0.02%
2,400
120
$552K 0.02%
3,565
121
$543K 0.02%
5,593
122
$540K 0.02%
1,870
-300
123
$511K 0.02%
6,598
-3,475
124
$442K 0.01%
5,258
-86
125
$394K 0.01%
5,121
+85
2 3 4
5
6