BHC
Bowen Hanes & Co Portfolio holdings
AUM $3.59B
This Quarter Return
-0.97%
1 Year Return
+16.78%
3 Year Return
+53.1%
5 Year Return
+213.74%
10 Year Return
+462.48%
AUM
$3.59B
AUM Growth
-$135M (-4%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 | $54M | |
| 2 | $36.5M | |
| 3 | $35.3M | |
| 4 | $28.8M | |
| 5 | $16.8M |
Top Sells
| 1 | $34.9M | |
| 2 | $34M | |
| 3 | $32.5M | |
| 4 | $28.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.01% | 17,375 -111,100 | -86% | -$3.17M | |||
| $413K | 0.01% | 1,035 | – | – | |||
| $406K | 0.01% | +3,895 | New | +$406K | |||
| $393K | 0.01% | 3,305 | – | – | |||
| $390K | 0.01% | 2,174 | – | – | |||
| $385K | 0.01% | 1,625 | – | – | |||
| $366K | 0.01% | 2,495 -100 | -4% | -$14.7K | |||
| $358K | 0.01% | 2,702 | – | – | |||
| $344K | 0.01% | 4,600 | – | – | |||
| $319K | 0.01% | 2,520 | – | – | |||
| $302K | 0.01% | 4,445 | – | – | |||
| $296K | 0.01% | 3,704 | – | – | |||
| $287K | 0.01% | 9,205 -5,490 | -37% | -$171K | |||
| $272K | 0.01% | 10,695 | – | – | |||
| $263K | 0.01% | 415 -50 | -11% | -$31.7K | |||
| $262K | 0.01% | 1,000 | – | – | |||
| $229K | 0.01% | 3,220 | – | – | |||
| $216K | 0.01% | 1,228 -10 | -0.8% | -$1.76K | |||
| $216K | 0.01% | 1,400 | – | – | |||
| $207K | 0.01% | 2,500 | – | – | |||
| – | – | -1,600 | Closed | -$215K | |||
| – | – | -86,000 | Closed | -$15.8M | |||
| – | – | -5,075 | Closed | -$248K | |||
| – | – | -227,860 | Closed | -$25.4M | |||
| – | – | -148,000 | Closed | -$32.5M |
