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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,310 | Closed | -$1.19M | |||
| – | – | -253,140 | Closed | -$27.5M | |||
| – | – | -800 | Closed | -$203K | |||
| – | – | -350,000 | Closed | -$3.8M | |||
| – | – | -34,765 | Closed | -$19.8M | |||
| – | – | -2,204 | Closed | -$219K |
