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
$2.26B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$27.7M
3 +$24.1M
4
INTC icon
Intel
INTC
+$21.9M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1 +$26.7M
2 +$25.1M
3 +$24.7M
4
DD icon
DuPont de Nemours
DD
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$37.3M 1.65%
336,106
+5,875
27
$36.7M 1.62%
1,434,090
+56,850
28
$35.8M 1.58%
119,290
+5,536
29
$35.7M 1.58%
276,971
+41,569
30
$34.6M 1.53%
1,063,806
+81,963
31
$33.2M 1.47%
432,185
+362,573
32
$33M 1.46%
123,770
+15,440
33
$31.8M 1.41%
257,923
+16,148
34
$31.6M 1.4%
175,000
35
$31.3M 1.39%
172,608
+21,797
36
$30.5M 1.35%
445,260
+72,926
37
$30M 1.33%
2,519,250
-157,575
38
$29.5M 1.3%
564,072
+184,320
39
$28.5M 1.26%
4,989,985
-13,650
40
$27.9M 1.24%
690,018
+18
41
$27.7M 1.23%
200,000
42
$27.7M 1.22%
+375,154
43
$27.6M 1.22%
150,000
44
$27.6M 1.22%
265,570
+50
45
$25.9M 1.15%
300,000
+15,000
46
$25.7M 1.14%
465,300
+58,300
47
$25.6M 1.13%
145,609
+609
48
$24.1M 1.07%
+286,652
49
$23.6M 1.04%
233,183
+22,209
50
$23.4M 1.03%
434,843
+408,653