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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$38.2M
3
+$35.3M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Top Sells

1
+$47.5M
2
+$38.8M
3
+$37.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
ACN icon
Accenture
ACN
+$34.3M

Sector Composition

1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.05%
35,309
-3,390
102
$1.64M 0.04%
26,377
-155
103
$1.62M 0.04%
13,025
104
$1.47M 0.04%
18,845
+600
105
$1.29M 0.03%
8,893
-42,010
106
$1.26M 0.03%
9,640
-330
107
$1.23M 0.03%
30,824
-7,040
108
$1.23M 0.03%
46,184
-15,287
109
$1.22M 0.03%
44,002
-90
110
$1.19M 0.03%
8,310
-263,410
111
$1.18M 0.03%
4,186
-90
112
$1.04M 0.03%
19,370
-2,260
113
$1.04M 0.03%
9,325
-100
114
$1.02M 0.03%
5,450
-850
115
$870K 0.02%
3,000
116
$837K 0.02%
2,400
117
$766K 0.02%
14,267
118
$736K 0.02%
2,983
119
$692K 0.02%
3,052
120
$650K 0.02%
3,290
121
$635K 0.02%
1,870
122
$634K 0.02%
2,486
-90
123
$608K 0.02%
5,258
124
$597K 0.02%
5,543
125
$593K 0.02%
6,038
3 4
5
6 7