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
$3.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.2M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$3.21M
5
BA icon
Boeing
BA
+$3.11M

Top Sells

1
+$31.1M
2
+$18.2M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$5.78M

Sector Composition

1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.01%
17,315
-19,800
127
$342K 0.01%
3,290
128
$339K 0.01%
3,386
129
$326K 0.01%
2,520
-850
130
$323K 0.01%
1,110
131
$322K 0.01%
4,445
132
$314K 0.01%
+1,715
133
$306K 0.01%
3,343
-159
134
$305K 0.01%
2,770
135
$301K 0.01%
5,486
+85
136
$286K 0.01%
3,704
-573
137
$285K 0.01%
2,174
138
$279K 0.01%
1,400
139
$261K 0.01%
2,721
140
$250K 0.01%
2,290
141
$243K 0.01%
1,000
142
$222K 0.01%
+1,600
143
$216K 0.01%
+2,500
144
$216K 0.01%
+4,000
145
$210K 0.01%
+800
146
– –
-6,411
147
– –
-14,100
2 3 4 5
6