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
$3.13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.5M
3
+$31.5M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.5M

Top Sells

1
+$34.2M
2
+$33.8M
3
+$33.7M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$29M

Sector Composition

1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.67%
337,140
-340
27
$50.4M 1.61%
142,852
+1,094
28
$50.2M 1.6%
105,585
-10,160
29
$50.2M 1.6%
574,569
+820
30
$48.3M 1.54%
3,619,000
-386,800
31
$45.1M 1.44%
122,162
+2,635
32
$43.1M 1.38%
2,035,000
-90,000
33
$41.2M 1.32%
398,240
+14,000
34
$40.9M 1.31%
106,840
35
$40.6M 1.3%
2,031,305
-24,770
36
$39.5M 1.26%
142,889
37
$39.4M 1.26%
231,890
-50,975
38
$39.3M 1.26%
436,081
+80,905
39
$39.3M 1.26%
635,388
+74,299
40
$38M 1.21%
839,601
+15
41
$36.3M 1.16%
+182,455
42
$34.9M 1.12%
415,843
+76,600
43
$34.6M 1.11%
447,765
+407,042
44
$34M 1.09%
2,578,675
+263,280
45
$33.5M 1.07%
+561,150
46
$32.2M 1.03%
622,355
+552,825
47
$30.4M 0.97%
375,000
+125,000
48
$30M 0.96%
394,825
+349,350
49
$28.2M 0.9%
662,050
-226
50
$28.2M 0.9%
131,000
1
2
3 4 5