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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.9M
3
+$24.8M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.1M

Top Sells

1
+$39M
2
+$35.3M
3
+$34.4M
4
TKR icon
Timken Company
TKR
+$29.4M
5
AKAM icon
Akamai
AKAM
+$29.2M

Sector Composition

1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 2.67%
614,520
-16,636
2
$83.9M 2.58%
146,821
-2,724
3
$82.6M 2.54%
292,877
-8,575
4
$79.3M 2.44%
184,593
-877
5
$78.8M 2.42%
677,166
-57,105
6
$76.8M 2.36%
180,854
-865
7
$75.4M 2.32%
1,035,459
-65,725
8
$72.2M 2.22%
340,142
-12,240
9
$71.7M 2.2%
438,076
+3,095
10
$71.4M 2.19%
217,362
-1,784
11
$70.7M 2.17%
367,636
-3,500
12
$67.9M 2.09%
349,896
-5,564
13
$66.8M 2.05%
322,470
-5,825
14
$63.5M 1.95%
141,371
+1,158
15
$63.1M 1.94%
188,427
-3,845
16
$62.1M 1.91%
2,999,370
-306,630
17
$62M 1.91%
2,077,375
-10,825
18
$59.6M 1.83%
103,483
-1,500
19
$59.2M 1.82%
227,671
+5,203
20
$58.1M 1.78%
359,694
-2,792
21
$56.8M 1.74%
289,662
+9,015
22
$56.2M 1.73%
401,857
-2,409
23
$56M 1.72%
690,860
+6,668
24
$55.3M 1.7%
248,464
-3,005
25
$54.5M 1.67%
434,710
-3,870
1
2 3 4 5