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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$9.18M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
MAR icon
Marriott International
MAR
+$3.15M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.65M
5
V icon
Visa
V
+$2.97M

Sector Composition

1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.36%
374,750
-2,000
27
$28.3M 1.36%
273,930
-2,255
28
$27.9M 1.34%
831,120
+86,200
29
$27.6M 1.33%
166,729
-5,281
30
$27.4M 1.32%
484,067
+11,650
31
$27.4M 1.32%
233,390
-21,680
32
$26.5M 1.27%
244,818
-1,513
33
$26.4M 1.27%
1,100,725
-5,345
34
$25.8M 1.24%
486,950
+26,830
35
$25.4M 1.22%
388,904
-45,452
36
$24.4M 1.17%
167,500
37
$24.2M 1.17%
107,200
-3,430
38
$23.9M 1.15%
223,539
+2,927
39
$23.7M 1.14%
529,158
-57,371
40
$23.3M 1.12%
231,990
-5,360
41
$22.3M 1.07%
397,345
-1,445
42
$22.1M 1.06%
283,501
-13,409
43
$22.1M 1.06%
490,087
+2,870
44
$22M 1.06%
268,295
+213,295
45
$21.8M 1.05%
439,300
-16,142
46
$21.8M 1.05%
1,205,316
+13,356
47
$21.6M 1.04%
230,600
-12,000
48
$21.6M 1.04%
453,596
+13,894
49
$21.4M 1.03%
261,689
-555
50
$20.9M 1.01%
285,650
-38,300
1
2
3 4 5