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
$2.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.6M
3
+$9.07M
4
SCHW icon
Charles Schwab
SCHW
+$8.49M
5
ERIC icon
Ericsson
ERIC
+$5.68M

Top Sells

1
+$40M
2
+$16.6M
3
+$14.9M
4
PYPL icon
PayPal
PYPL
+$8.48M
5
ACN icon
Accenture
ACN
+$4.52M

Sector Composition

1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.61%
2,334,250
+1,500
27
$43.6M 1.57%
452,771
+12,750
28
$43.5M 1.57%
410,928
-595
29
$42.7M 1.54%
251,568
+4,015
30
$42.3M 1.53%
422,010
-6,215
31
$41.9M 1.51%
403,158
+20,210
32
$40.6M 1.47%
291,145
+3,505
33
$39.2M 1.41%
840,285
-2,205
34
$37.8M 1.37%
1,044,654
+234,305
35
$36.8M 1.33%
332,565
+5,250
36
$36.1M 1.3%
691,865
+19,640
37
$35.6M 1.29%
131,000
38
$35.5M 1.28%
255,941
+1,241
39
$35.2M 1.27%
107,840
-500
40
$35M 1.26%
+551,764
41
$33.9M 1.22%
149,989
-20,000
42
$33M 1.19%
1,903,475
-9,175
43
$32.6M 1.18%
2,125,000
44
$31M 1.12%
130,000
45
$28.6M 1.03%
389,820
+31,200
46
$27.9M 1.01%
132,577
47
$26.9M 0.97%
125,000
48
$25.5M 0.92%
429,483
+748
49
$23.2M 0.84%
662,277
-68,226
50
$22.7M 0.82%
165,000
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2
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