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
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.04%
18,345
-500
102
$1.46M 0.04%
13,291
-5,830
103
$1.4M 0.04%
30,824
104
$1.35M 0.04%
9,469
-171
105
$1.32M 0.04%
14,654
-7,741
106
$1.24M 0.03%
5,450
107
$1.17M 0.03%
46,184
108
$1.08M 0.03%
38,742
-5,260
109
$1.03M 0.03%
19,370
110
$1M 0.03%
4,120
-66
111
$895K 0.02%
9,070
-255
112
$884K 0.02%
2,998
-2
113
$866K 0.02%
12,000
-220,045
114
$752K 0.02%
2,400
115
$719K 0.02%
3,083
+100
116
$699K 0.02%
3,052
117
$696K 0.02%
5,258
118
$677K 0.02%
14,267
119
$676K 0.02%
5,543
120
$630K 0.02%
1,870
121
$605K 0.02%
2,486
122
$546K 0.02%
3,290
123
$541K 0.02%
6,038
124
$526K 0.01%
12,464
-22,845
125
$503K 0.01%
2,950
3 4
5
6 7