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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$38.2M
3
+$35.3M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Top Sells

1
+$47.5M
2
+$38.8M
3
+$37.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
ACN icon
Accenture
ACN
+$34.3M

Sector Composition

1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.01%
2,950
-3,345
127
$451K 0.01%
14,695
-1,175
128
$391K 0.01%
2,520
129
$388K 0.01%
2,174
130
$381K 0.01%
1,625
131
$372K 0.01%
1,035
132
$356K 0.01%
3,305
-50
133
$351K 0.01%
4,600
134
$335K 0.01%
3,704
135
$335K 0.01%
2,595
136
$331K 0.01%
465
-35,985
137
$306K 0.01%
2,702
138
$296K 0.01%
1,000
139
$266K 0.01%
4,445
140
$248K 0.01%
5,075
-2,000
141
$239K 0.01%
1,238
142
$238K 0.01%
1,400
143
$227K 0.01%
3,220
144
$226K 0.01%
10,695
145
$219K 0.01%
2,204
146
$215K 0.01%
2,500
147
$215K 0.01%
1,600
148
$203K 0.01%
800
149
– –
-4,927
150
– –
-4,400
3 4 5
6
7