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
$3.54B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.8M
3
+$29.8M
4
INTU icon
Intuit
INTU
+$28.3M
5
TRMB icon
Trimble
TRMB
+$27M

Top Sells

1
+$36.7M
2
+$34.4M
3
+$33M
4
MDT icon
Medtronic
MDT
+$32.9M
5
ERIC icon
Ericsson
ERIC
+$25.8M

Sector Composition

1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.03%
604,157
-10,363
2
$95M 2.68%
282,515
-10,362
3
$90.6M 2.56%
135,805
-11,016
4
$88.6M 2.5%
213,564
-3,798
5
$82.1M 2.32%
975,729
-59,730
6
$80.7M 2.28%
184,728
+135
7
$80.3M 2.27%
170,204
-10,650
8
$80.1M 2.26%
141,096
-275
9
$75.2M 2.12%
308,212
-41,684
10
$74.1M 2.09%
573,007
-104,159
11
$72.9M 2.06%
289,337
-325
12
$70.5M 1.99%
338,268
-1,874
13
$69.7M 1.97%
321,685
-785
14
$69.4M 1.96%
2,360,540
-638,830
15
$69.2M 1.95%
366,971
-665
16
$67.7M 1.91%
700,563
+9,703
17
$67.3M 1.9%
424,721
-13,355
18
$65.5M 1.85%
400,387
-1,470
19
$65.5M 1.85%
1,928,525
-148,850
20
$62.7M 1.77%
182,742
-5,685
21
$57.9M 1.63%
234,868
-3,395
22
$57.9M 1.63%
564,549
+105
23
$55.6M 1.57%
384,400
+1,980
24
$55.4M 1.56%
332,080
+3,020
25
$54.7M 1.54%
96,493
-6,990
1
2 3 4 5