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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.3M
3
+$21.7M
4
COST icon
Costco
COST
+$21.4M
5
SONY icon
Sony
SONY
+$20.1M

Top Sells

1
+$31.9M
2
+$20.8M
3
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MMC icon
Marsh & McLennan
MMC
+$17M

Sector Composition

1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.72%
250,086
-220
27
$39.5M 1.68%
229,417
-17,320
28
$37.6M 1.6%
2,169,250
-300,000
29
$36.6M 1.55%
322,111
-1,755
30
$34.7M 1.48%
650,988
+32,776
31
$34.4M 1.46%
124,700
+10
32
$33.7M 1.43%
459,076
+14,056
33
$32.4M 1.38%
454,951
+434,575
34
$32M 1.36%
270,070
+1,830
35
$32M 1.36%
187,610
-10,000
36
$31.4M 1.34%
303,288
+34,283
37
$30.4M 1.29%
263,920
-13,555
38
$29.9M 1.27%
155,609
39
$28.7M 1.22%
244,104
-1,135
40
$28.6M 1.21%
304,245
-57,762
41
$28.3M 1.2%
+477,465
42
$26.6M 1.13%
458,730
+47,730
43
$26.4M 1.12%
176,160
-6,660
44
$25.4M 1.08%
150,000
45
$25.4M 1.08%
300,000
46
$24.1M 1.02%
165,000
47
$23.7M 1.01%
802,618
-4,620
48
$21.7M 0.92%
+444,585
49
$21.6M 0.92%
4,966,000
-1,011,400
50
$21.4M 0.91%
630,000
-60,000
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