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
$3.29B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37M
3
+$35.3M
4
AKAM icon
Akamai
AKAM
+$32.1M
5
AZTA icon
Azenta
AZTA
+$23.8M

Top Sells

1
+$40.9M
2
+$33.3M
3
+$32.6M
4
BHP icon
BHP
BHP
+$29.1M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 2.63%
631,156
-34,415
2
$81.7M 2.48%
301,452
-19,873
3
$80.2M 2.44%
1,101,184
-18,950
4
$77.7M 2.36%
185,470
-11,002
5
$77.3M 2.35%
352,382
-3,624
6
$75.4M 2.29%
149,545
-1,615
7
$74.6M 2.27%
181,719
-2,700
8
$71.4M 2.17%
371,136
-41,110
9
$71.3M 2.17%
734,271
-8,624
10
$69.9M 2.12%
219,146
-26,190
11
$69M 2.1%
328,295
-11,275
12
$67.8M 2.06%
192,272
-31,560
13
$67.7M 2.06%
434,981
-4,440
14
$66.2M 2.01%
355,460
-2,680
15
$66.1M 2.01%
3,306,000
-313,000
16
$64.8M 1.97%
222,468
-1,797
17
$61.7M 1.88%
280,647
-2,776
18
$61.5M 1.87%
104,983
-602
19
$60.4M 1.84%
684,192
-5,895
20
$59.7M 1.82%
362,486
-3,980
21
$58.8M 1.79%
251,469
-790
22
$57.6M 1.75%
334,980
-2,160
23
$55.7M 1.69%
316,765
-1,130
24
$55.5M 1.69%
140,213
-2,639
25
$55.1M 1.67%
2,017,170
-14,135
1
2 3 4 5