BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.35%
127,509
-1,475
2
$114M 3.18%
1,226,030
-74,420
3
$112M 3.1%
502,082
+2,794
4
$106M 2.94%
128,055
-495
5
$103M 2.88%
953,910
-50,025
6
$91.8M 2.55%
184,387
+1,518
7
$91.3M 2.54%
184,315
-615
8
$89.8M 2.5%
239,345
-1,007
9
$89.4M 2.49%
332,134
-4,250
10
$86.7M 2.41%
178,909
-1,715
11
$86.5M 2.41%
507,026
+119
12
$79.4M 2.21%
156,322
-537
13
$77M 2.14%
210,124
+1,244
14
$75.1M 2.09%
214,360
-6,680
15
$74.1M 2.06%
169,330
-480
16
$71.4M 1.98%
1,371,335
+4,420
17
$70.8M 1.97%
299,548
+9,860
18
$69M 1.92%
147,027
-1,305
19
$68.1M 1.89%
277,434
+13,224
20
$66.9M 1.86%
392,370
-742
21
$66.8M 1.86%
1,458,369
+14,400
22
$66.3M 1.84%
348,522
+17,165
23
$64.5M 1.79%
129,667
+1,601
24
$60.9M 1.69%
435,821
+170
25
$59.8M 1.66%
195,667
-8,805
1
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