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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$18.9M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
DOW icon
Dow Inc
DOW
+$9.04M

Top Sells

1
+$33M
2
+$27.7M
3
+$25.7M
4
FDX icon
FedEx
FDX
+$25.7M
5
MMM icon
3M
MMM
+$24.5M

Sector Composition

1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.71%
990,976
+29,635
27
$38.8M 1.67%
2,469,250
-50,000
28
$38.5M 1.66%
105,867
+755
29
$38.2M 1.64%
459,972
+27,787
30
$37.5M 1.61%
323,866
-68,960
31
$36.7M 1.58%
124,690
+920
32
$33.4M 1.44%
268,240
+10,317
33
$32.9M 1.42%
197,610
+46,115
34
$32M 1.38%
277,475
+72,475
35
$31.9M 1.37%
445,020
-240
36
$30.9M 1.33%
618,212
+54,140
37
$30.8M 1.32%
269,005
+3,435
38
$30.6M 1.31%
182,820
+7,820
39
$30.4M 1.31%
362,007
+75,355
40
$28.8M 1.24%
155,609
+10,000
41
$27.5M 1.18%
150,000
42
$27.4M 1.18%
245,239
+12,056
43
$27M 1.16%
411,000
+101,000
44
$24.5M 1.06%
+5,977,400
45
$23.9M 1.03%
300,000
46
$23.4M 1.01%
690,000
-18
47
$22.6M 0.97%
4,510,985
-479,000
48
$22.1M 0.95%
165,000
-35,000
49
$22M 0.95%
880,000
+260,000
50
$20.8M 0.9%
698,000
+48,000
1
2
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