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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$37.5M
3
+$36.7M
4
PEP icon
PepsiCo
PEP
+$36.3M
5
DIS icon
Walt Disney
DIS
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.03%
2 Technology 14.09%
3 Consumer Staples 12.32%
4 Healthcare 7.86%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 1.02%
+535,000
52
$18M 0.96%
+360,000
53
$17.9M 0.96%
+514,230
54
$16.6M 0.89%
+266,420
55
$16.2M 0.87%
+403,450
56
$15.5M 0.83%
+231,020
57
$15.4M 0.83%
+238,700
58
$15.3M 0.82%
+1,080,380
59
$15.3M 0.82%
+1,118,277
60
$15.2M 0.81%
+153,827
61
$15.1M 0.81%
+351,320
62
$15.1M 0.81%
+325,150
63
$15.1M 0.81%
+168,600
64
$15.1M 0.81%
+492,292
65
$14.8M 0.79%
+1,314,500
66
$14.6M 0.78%
+364,160
67
$14.4M 0.77%
+1,758,000
68
$14.1M 0.76%
+225,000
69
$13.5M 0.72%
+307,815
70
$13.3M 0.71%
+200,900
71
$13.3M 0.71%
+546,030
72
$13.2M 0.71%
+502,000
73
$13.2M 0.71%
+541,570
74
$13.2M 0.71%
+321,544
75
$13.1M 0.7%
+215,025
1 2
3
4 5