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
$3.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.4M
3
+$29.5M
4
GRMN icon
Garmin
GRMN
+$29M
5
FN icon
Fabrinet
FN
+$26.5M

Top Sells

1
+$45.3M
2
+$43.2M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.6M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 1.66%
442,515
+53
27
$57.8M 1.65%
280,826
-14,759
28
$57.7M 1.65%
553,291
-7,580
29
$57.3M 1.64%
329,013
-481
30
$55.9M 1.6%
223,787
-246
31
$54.6M 1.56%
108,208
-65
32
$53.6M 1.53%
1,404,440
-2,200
33
$51.7M 1.48%
165,286
-360
34
$51.5M 1.47%
113,256
-1,776
35
$47.7M 1.36%
247,300
-2,470
36
$47.1M 1.35%
906,195
37
$47M 1.34%
87,465
+3,750
38
$46.9M 1.34%
170,873
+1
39
$42M 1.2%
232,630
+218,941
40
$40.1M 1.15%
159,028
+1,110
41
$37.5M 1.07%
30,000
42
$37.1M 1.06%
95,000
43
$36.2M 1.03%
600,000
44
$35.9M 1.03%
264,000
45
$35.5M 1.01%
102,296
-19,075
46
$35.4M 1.01%
+184,955
47
$32.8M 0.94%
350,923
-100
48
$31.3M 0.89%
239,996
-104
49
$29.5M 0.84%
+30,640
50
$29.3M 0.84%
816,398
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