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
$3.12B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.2M
3
+$26.2M
4
AMT icon
American Tower
AMT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.05M

Top Sells

1
+$40.8M
2
+$32.2M
3
+$29.7M
4
CCI icon
Crown Castle
CCI
+$15.6M
5
SLB icon
SLB Limited
SLB
+$11.7M

Sector Composition

1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.29%
530,132
-5,828
2
$86.7M 2.78%
254,553
-4,939
3
$76.2M 2.44%
185,333
+560
4
$75.1M 2.4%
160,075
-3,640
5
$73.8M 2.36%
137,081
-117
6
$71.9M 2.3%
177,557
-485
7
$67.1M 2.15%
525,000
-5,150
8
$66.5M 2.13%
1,572,400
-133,150
9
$66.1M 2.12%
757,779
-965
10
$66M 2.12%
164,747
+160
11
$65.8M 2.11%
211,708
-50
12
$65.2M 2.09%
362,428
+823
13
$64.5M 2.07%
188,595
-2,875
14
$63.4M 2.03%
305,689
+925
15
$62.4M 2%
1,411,555
-27,190
16
$62.2M 1.99%
1,899,025
-3,700
17
$61M 1.95%
173,290
-1,660
18
$60.5M 1.94%
116,031
+354
19
$59.9M 1.92%
344,028
-632
20
$59.6M 1.91%
345,971
+1,339
21
$59.5M 1.91%
346,622
+1,865
22
$58.7M 1.88%
286,727
+480
23
$58.2M 1.86%
383,657
+2,635
24
$57.5M 1.84%
305,980
+2,215
25
$56.9M 1.82%
470,374
+66,515
1
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