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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$9.18M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
MAR icon
Marriott International
MAR
+$3.15M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.65M
5
V icon
Visa
V
+$2.97M

Sector Composition

1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.96%
325,000
-10,000
52
$19.7M 0.95%
230,143
-11,786
53
$19.6M 0.94%
251,600
-4,350
54
$19.3M 0.93%
435,910
-1,930
55
$19.1M 0.92%
452,756
-12,884
56
$19.1M 0.92%
160,296
-1,414
57
$18.9M 0.91%
447,005
+1,270
58
$18.8M 0.91%
221,563
+4,072
59
$18.6M 0.89%
877,510
+18,295
60
$18.4M 0.89%
229,335
+39,270
61
$18.2M 0.87%
1,940,000
+505,000
62
$17.8M 0.86%
473,000
63
$17.8M 0.85%
1,400,000
64
$17.5M 0.84%
710,180
-3,725
65
$17.2M 0.83%
+275,174
66
$16.9M 0.81%
110,322
+12,934
67
$16M 0.77%
456,530
68
$15.9M 0.76%
160,000
69
$15.7M 0.76%
2,109,600
70
$15.5M 0.75%
395,252
-11,607
71
$15.5M 0.75%
104,900
72
$15.5M 0.75%
390,500
73
$15.3M 0.74%
191,750
+2,625
74
$14.5M 0.7%
337,225
75
$14.4M 0.69%
163,666
+3,450
1 2
3
4 5