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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$38.2M
3
+$35.3M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Top Sells

1
+$47.5M
2
+$38.8M
3
+$37.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
5
ACN icon
Accenture
ACN
+$34.3M

Sector Composition

1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 3.61%
1,003,935
-59,480
2
$125M 3.35%
499,288
-12,711
3
$118M 3.17%
128,984
-1,117
4
$116M 3.11%
130,045
-1,550
5
$101M 2.72%
240,352
-689
6
$99.8M 2.68%
336,384
-3,510
7
$99.2M 2.66%
128,550
+3,236
8
$96.5M 2.59%
184,930
-345
9
$92.2M 2.47%
506,907
+1,023
10
$84.9M 2.28%
182,869
-3,092
11
$81.3M 2.18%
208,880
-1,050
12
$80.7M 2.16%
2,025,870
+11,145
13
$78.5M 2.1%
169,810
-815
14
$78.1M 2.09%
156,859
-1,165
15
$75.2M 2.02%
1,366,915
+1,735
16
$75.1M 2.01%
435,651
-320
17
$72.7M 1.95%
180,624
+1,740
18
$72.7M 1.95%
331,357
+25,614
19
$69.9M 1.87%
221,040
+52
20
$68.6M 1.84%
1,443,969
+159,975
21
$67.8M 1.82%
+167,825
22
$66.6M 1.79%
128,066
+10,250
23
$66.1M 1.77%
289,688
+602
24
$65.9M 1.77%
393,112
-3,450
25
$63.3M 1.7%
264,210
+3,553
1
2 3 4 5