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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$28M
4
CP icon
Canadian Pacific Kansas City
CP
+$28M
5
BABA icon
Alibaba
BABA
+$27.6M

Top Sells

1
+$32.3M
2
+$32M
3
+$29.1M
4
CL icon
Colgate-Palmolive
CL
+$25.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Sector Composition

1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.68%
217,622
-11,795
27
$40.1M 1.65%
570,606
-67,005
28
$39.8M 1.64%
304,501
-17,610
29
$39.6M 1.63%
232,350
-22,365
30
$37.7M 1.55%
793,114
-226,477
31
$36.3M 1.49%
6,166,000
+1,200,000
32
$35.6M 1.47%
2,068,250
-101,000
33
$35.6M 1.47%
351,740
+47,495
34
$35.4M 1.46%
258,940
+205,025
35
$35.2M 1.45%
324,978
+21,690
36
$32.8M 1.35%
155,609
37
$32.1M 1.32%
+433,935
38
$32M 1.32%
98,087
-16,155
39
$31.1M 1.28%
273,696
+262,771
40
$30.8M 1.27%
603,100
+549,500
41
$30.6M 1.26%
2,250,000
+550,000
42
$30.4M 1.25%
542,530
+83,800
43
$30.1M 1.24%
538,778
+94,193
44
$29.6M 1.22%
135,000
-15,000
45
$29.3M 1.2%
300,000
46
$27.6M 1.14%
94,005
+19,770
47
$27.6M 1.13%
+130,000
48
$27M 1.11%
1,122,385
+1,031,470
49
$24.6M 1.01%
+504,450
50
$24.6M 1.01%
+750,000
1
2
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