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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$37.5M
3
+$36.7M
4
PEP icon
PepsiCo
PEP
+$36.3M
5
DIS icon
Walt Disney
DIS
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.03%
2 Technology 14.09%
3 Consumer Staples 12.32%
4 Healthcare 7.86%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.39%
+238,845
27
$25.8M 1.38%
+335,667
28
$25.1M 1.35%
+808,010
29
$24.6M 1.32%
+324,758
30
$24.5M 1.31%
+1,721,915
31
$24.4M 1.31%
+269,946
32
$23.8M 1.28%
+615,031
33
$23.2M 1.24%
+279,130
34
$23.2M 1.24%
+1,138,040
35
$23.1M 1.23%
+435,321
36
$22.9M 1.23%
+385,865
37
$22.6M 1.21%
+400,000
38
$22.3M 1.19%
+239,141
39
$22.2M 1.19%
+563,616
40
$21.6M 1.16%
+262,275
41
$21.3M 1.14%
+637,198
42
$20.9M 1.12%
+511,957
43
$20.8M 1.11%
+256,071
44
$20.1M 1.08%
+454,385
45
$20.1M 1.07%
+331,882
46
$20M 1.07%
+508,908
47
$20M 1.07%
+748,755
48
$20M 1.07%
+415,600
49
$19.5M 1.04%
+398,989
50
$19.2M 1.03%
+1,321,513
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