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
$2.76B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.4M
3
+$27.3M
4
BA icon
Boeing
BA
+$25M
5
NOK icon
Nokia
NOK
+$18.1M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$24.1M
4
INTU icon
Intuit
INTU
+$24.1M
5
GNRC icon
Generac Holdings
GNRC
+$24M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.75%
428,065
+7,144
27
$47.8M 1.73%
1,818,748
-19,552
28
$46.4M 1.68%
90,369
+12,219
29
$45.6M 1.65%
231,734
+1,191
30
$40.9M 1.48%
267,257
+31,210
31
$37.8M 1.37%
487,020
+42,360
32
$36.6M 1.33%
387,973
+69,483
33
$35.6M 1.29%
256,750
-3,170
34
$35.5M 1.29%
431,136
+78,804
35
$34.1M 1.24%
2,085,695
+125,000
36
$33.9M 1.23%
1,494,365
-4,200
37
$33.8M 1.22%
121,645
-80
38
$33.3M 1.21%
2,199,280
+51,490
39
$32.9M 1.19%
162,305
+80
40
$32.6M 1.18%
230,900
+225,200
41
$32.6M 1.18%
88,928
+1,565
42
$29.4M 1.07%
+146,410
43
$28.9M 1.05%
242,835
+228,862
44
$27.4M 0.99%
332,243
45
$27.3M 0.99%
713,465
-1
46
$26.4M 0.96%
224,743
+3,315
47
$25.5M 0.93%
344,050
48
$25M 0.91%
+183,200
49
$25M 0.91%
422,356
+50,000
50
$24.9M 0.9%
1,883,585
+106,740
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