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
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$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 Change
in Stake 		Capital Flow
151
– –
-8,310
152
– –
-253,140
153
– –
-800
154
– –
-350,000
155
– –
-34,765
156
– –
-2,204
3 4 5 6
7