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
$3.54B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.8M
3
+$29.8M
4
INTU icon
Intuit
INTU
+$28.3M
5
TRMB icon
Trimble
TRMB
+$27M

Top Sells

1
+$36.7M
2
+$34.4M
3
+$33M
4
MDT icon
Medtronic
MDT
+$32.9M
5
ERIC icon
Ericsson
ERIC
+$25.8M

Sector Composition

1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.02%
4,399
127
$592K 0.02%
9,490
128
$570K 0.02%
2,645
129
$567K 0.02%
9,989
+3,000
130
$558K 0.02%
6,485
-1,387
131
$536K 0.02%
4,010
-603
132
$524K 0.01%
2,400
133
$516K 0.01%
9,585
-15,189
134
$485K 0.01%
2,510
135
$415K 0.01%
4,745
136
$401K 0.01%
3,330
137
$365K 0.01%
2,695
138
$363K 0.01%
+4,000
139
$357K 0.01%
965
140
$349K 0.01%
7,676
141
$344K 0.01%
5,185
142
$336K 0.01%
6,248
143
$334K 0.01%
1,110
144
$330K 0.01%
27,216
-9,720
145
$328K 0.01%
1,900
146
$322K 0.01%
7,831
147
$321K 0.01%
2,010
148
$315K 0.01%
2,174
149
$305K 0.01%
5,183
-627
150
$288K 0.01%
5,601
3 4 5
6
7