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
$3.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$33.9M
4
HWKN icon
Hawkins
HWKN
+$18.2M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$56.5M
2
+$37.1M
3
+$30.3M
4
ZTS icon
Zoetis
ZTS
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.61%
906,195
27
$57.1M 1.58%
295,398
+62,768
28
$56.1M 1.56%
262,941
-25,652
29
$53.9M 1.49%
435,771
-6,744
30
$52M 1.44%
89,105
+1,640
31
$51.5M 1.43%
164,205
-1,081
32
$51.2M 1.42%
494,022
-59,269
33
$50.2M 1.39%
1,409,170
+4,730
34
$49.4M 1.37%
206,967
-16,820
35
$45.3M 1.26%
249,075
+1,775
36
$44.7M 1.24%
30,000
37
$42M 1.16%
229,190
+58,625
38
$42M 1.16%
216,135
+31,180
39
$40.3M 1.12%
232,713
-119,189
40
$40.3M 1.12%
+643,500
41
$40.3M 1.12%
173,583
+2,710
42
$38.4M 1.06%
+263,255
43
$38.1M 1.06%
81,543
-31,713
44
$36.6M 1.01%
34,790
+4,150
45
$36.3M 1.01%
348,123
-2,800
46
$36M 1%
221,175
+26,645
47
$35.1M 0.97%
271,720
+7,720
48
$34.8M 0.96%
708,030
+50,050
49
$34.3M 0.95%
140,000
50
$33.9M 0.94%
600,000
1
2
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