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
$3.29B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$35.3M
4
AKAM icon
Akamai
AKAM
+$32.1M
5
AZTA icon
Azenta
AZTA
+$23.8M

Top Sells

1
+$40.9M
2
+$33.3M
3
+$32.6M
4
BHP icon
BHP
BHP
+$29.1M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.01%
7,373
127
$406K 0.01%
7,831
128
$400K 0.01%
3,330
129
$399K 0.01%
2,510
130
$386K 0.01%
7,676
131
$386K 0.01%
1,992
-25
132
$336K 0.01%
2,174
133
$334K 0.01%
23,400
134
$324K 0.01%
5,185
135
$307K 0.01%
965
136
$297K 0.01%
2,010
137
$286K 0.01%
5,090
138
$282K 0.01%
1,900
139
$265K 0.01%
1,110
140
$260K 0.01%
3,349
-1,198
141
$255K 0.01%
1,481
142
$249K 0.01%
2,215
143
$236K 0.01%
3,739
-548
144
$228K 0.01%
3,220
145
$226K 0.01%
4,629
146
$215K 0.01%
+1,921
147
$210K 0.01%
4,219
-2,680
148
– –
-143,717
149
– –
-4,405
150
– –
-95,000
3 4 5
6
7