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
$2.97B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.1M
3
+$26.1M
4
CCJ icon
Cameco
CCJ
+$15.9M
5
EXR icon
Extra Space Storage
EXR
+$10.7M

Top Sells

1
+$42.1M
2
+$38.5M
3
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$9.77M

Sector Composition

1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 3.03%
525,907
-4,225
2
$82M 2.76%
152,655
-7,420
3
$79.8M 2.69%
252,836
-1,717
4
$76.4M 2.57%
135,198
-1,883
5
$76.2M 2.56%
186,512
+1,179
6
$72.7M 2.45%
1,670,900
+98,500
7
$66.9M 2.25%
177,265
-292
8
$64M 2.16%
211,935
+227
9
$62.2M 2.09%
471,929
+1,555
10
$61M 2.05%
175,400
+2,110
11
$60.4M 2.03%
346,987
+1,016
12
$60.2M 2.03%
164,862
+115
13
$60M 2.02%
118,552
+2,521
14
$60M 2.02%
328,352
-18,270
15
$59.8M 2.01%
509,760
-15,240
16
$58.8M 1.98%
288,916
+2,189
17
$57.8M 1.94%
363,413
+985
18
$57.7M 1.94%
1,897,325
-1,700
19
$56.7M 1.91%
388,987
+5,330
20
$56.5M 1.9%
296,725
-9,255
21
$56.3M 1.9%
110,483
+40
22
$56.2M 1.89%
1,366,385
-45,170
23
$54.5M 1.83%
186,330
-2,265
24
$54.4M 1.83%
294,209
-11,480
25
$53.6M 1.81%
222,978
-10,220
1
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