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
$2.04B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.9M
3
+$27.4M
4
CLX icon
Clorox
CLX
+$26.4M
5
WM icon
Waste Management
WM
+$22.3M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$32M
4
FSLR icon
First Solar
FSLR
+$30.4M
5
GRMN icon
Garmin
GRMN
+$29.3M

Sector Composition

1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 3.06%
210,062
-5,565
2
$61.7M 3.02%
391,023
-5,615
3
$61.1M 2.99%
960,860
-37,788
4
$47.9M 2.35%
365,509
+3,077
5
$47.6M 2.33%
355,598
+19,097
6
$47.5M 2.32%
167,342
-660
7
$47.2M 2.31%
252,559
+23,702
8
$46.3M 2.27%
188,892
-2,200
9
$45.5M 2.23%
386,735
+27,520
10
$45.1M 2.21%
638,310
+970
11
$45.1M 2.21%
132,948
+15,358
12
$45M 2.2%
249,696
+4,285
13
$44.9M 2.2%
6,809,000
+643,000
14
$44.8M 2.19%
406,985
+33,033
15
$43.2M 2.12%
1,098,937
+13,520
16
$42.7M 2.09%
427,653
-32,075
17
$41M 2.01%
424,641
+66,270
18
$40.7M 1.99%
451,663
+177,967
19
$39.6M 1.94%
245,882
+28,260
20
$39.6M 1.94%
124,400
+100
21
$39.6M 1.94%
289,570
+57,220
22
$39.5M 1.93%
1,042,641
+2,745
23
$39.4M 1.93%
138,193
+44,188
24
$39.1M 1.91%
282,930
+37,855
25
$38.6M 1.89%
379,106
+74,605
1
2 3 4 5