BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.2M
3
+$20.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.2M
5
ERIC icon
Ericsson
ERIC
+$13.9M

Top Sells

1
+$30.6M
2
+$29.5M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
WMT icon
Walmart Inc
WMT
+$7.99M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.69%
247,553
-2,143
27
$41.5M 1.67%
363,311
-15,795
28
$41.4M 1.67%
440,021
+20,760
29
$41M 1.65%
411,523
+268,360
30
$40.8M 1.64%
428,225
-16,775
31
$38.1M 1.54%
672,225
+70,490
32
$38M 1.53%
131,000
-4,000
33
$36.9M 1.49%
2,332,750
+264,500
34
$36.5M 1.47%
169,989
+13,160
35
$35.1M 1.42%
382,948
-68,715
36
$35.1M 1.41%
327,315
+28,140
37
$34.1M 1.37%
306,450
+49,770
38
$33.7M 1.36%
254,700
-27,950
39
$33.6M 1.36%
842,490
-200,151
40
$32.1M 1.29%
108,340
-13,000
41
$29.4M 1.18%
2,125,000
-125,000
42
$29.1M 1.17%
132,577
-20,000
43
$27.3M 1.1%
810,349
+716,340
44
$27.2M 1.1%
428,735
+96,285
45
$25.9M 1.05%
1,912,650
+407,650
46
$25.3M 1.02%
358,620
+284,420
47
$21.5M 0.87%
125,000
48
$19.5M 0.79%
712,761
-2,625
49
$19.1M 0.77%
100,000
+5,000
50
$18.6M 0.75%
730,503
+70,932
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