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
$2.59B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.4M
3
+$26.2M
4
PSTG icon
Pure Storage
PSTG
+$22.6M
5
BA icon
Boeing
BA
+$7.89M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$20.9M
4
BNS icon
Scotiabank
BNS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$19M

Sector Composition

1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 2.96%
554,070
-11,750
2
$65.5M 2.53%
911,610
+2,129
3
$64.1M 2.48%
135,663
+540
4
$62.1M 2.4%
183,878
+68
5
$60.3M 2.33%
258,961
-5,063
6
$60.3M 2.33%
180,474
+12
7
$58.3M 2.26%
115,028
-5,907
8
$57.9M 2.24%
209,955
+7,330
9
$56.3M 2.18%
363,755
-903
10
$56.1M 2.17%
345,009
-10,083
11
$55.8M 2.16%
286,502
-557
12
$55.2M 2.13%
170,659
+1,560
13
$52.6M 2.03%
232,555
-570
14
$52.4M 2.03%
181,010
-10,515
15
$52.1M 2.01%
311,758
-31,416
16
$50.2M 1.94%
164,362
-4,966
17
$49.1M 1.9%
127,094
-210
18
$48.9M 1.89%
686,273
-4,422
19
$48.9M 1.89%
1,901,575
-2,875
20
$48.6M 1.88%
327,777
+18,175
21
$48.6M 1.88%
384,693
-11,580
22
$48.4M 1.87%
296,013
+4,255
23
$47M 1.82%
293,312
+26,055
24
$45.8M 1.77%
476,589
-1,011
25
$45.7M 1.77%
90,424
+55
1
2 3 4 5