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
$1.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.2M
3
+$19.5M
4
GSK icon
GSK
GSK
+$17.6M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$21.6M
4
MMC icon
Marsh & McLennan
MMC
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Technology 26.11%
2 Industrials 20.47%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.65%
365,896
+45,435
27
$31.6M 1.59%
235,402
+48,009
28
$30.5M 1.53%
981,843
-19,125
29
$30M 1.51%
1,377,240
-6,195
30
$29.8M 1.5%
113,754
+105
31
$29.1M 1.47%
5,003,635
-3,550
32
$28.3M 1.43%
598,550
+208,730
33
$27.7M 1.4%
2,676,825
-222,525
34
$26.7M 1.34%
1,304,800
-153,360
35
$26.3M 1.32%
241,775
-33,435
36
$25.3M 1.27%
115,155
+8,113
37
$25.3M 1.27%
200,000
38
$24.9M 1.25%
150,000
-15,000
39
$24.5M 1.23%
108,330
+53,330
40
$24.5M 1.23%
266,160
+219,255
41
$24.3M 1.22%
150,811
-9,803
42
$24M 1.21%
175,000
43
$22.8M 1.15%
902,380
-24,750
44
$22.3M 1.12%
265,520
+41,060
45
$22.2M 1.12%
372,334
-7,985
46
$21.7M 1.09%
690,000
+210,000
47
$21.3M 1.07%
+85,410
48
$21.1M 1.06%
407,000
+75,000
49
$20.6M 1.04%
210,974
-1,355
50
$20.4M 1.03%
145,000
+25,000
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