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
$3.32B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.2M
3
+$6.33M
4
EXR icon
Extra Space Storage
EXR
+$3.21M
5
BA icon
Boeing
BA
+$3.11M

Top Sells

1
+$31.1M
2
+$18.2M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$5.78M

Sector Composition

1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.02%
520,673
-5,234
2
$94M 2.83%
250,027
-2,809
3
$88.6M 2.67%
134,163
-1,035
4
$83.5M 2.52%
187,012
+500
5
$82.6M 2.49%
1,668,350
-2,550
6
$82.2M 2.48%
140,954
-11,701
7
$73.7M 2.22%
500,040
-9,720
8
$73.7M 2.22%
212,675
+740
9
$72.9M 2.2%
165,477
+615
10
$70.9M 2.14%
177,335
+70
11
$70.7M 2.13%
288,016
-900
12
$70.7M 2.13%
173,800
-1,600
13
$69.2M 2.09%
350,403
+3,416
14
$66.3M 2%
1,985,275
+87,950
15
$66M 1.99%
468,294
-3,635
16
$65.5M 1.98%
324,027
-4,325
17
$65.1M 1.96%
249,770
+11,935
18
$65M 1.96%
133,595
+1,950
19
$64.9M 1.96%
346,261
-1,152
20
$64.6M 1.95%
108,273
-2,210
21
$63.9M 1.93%
189,460
+3,130
22
$63.9M 1.93%
928,820
+21,425
23
$63.7M 1.92%
1,400,150
+33,765
24
$63.1M 1.9%
118,849
+297
25
$61.6M 1.86%
293,829
-380
1
2 3 4 5