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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SNA icon
Snap-on
SNA
+$21.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.5M
5
NVS icon
Novartis
NVS
+$20.3M

Sector Composition

1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.98%
224,526
+1,002
52
$16.5M 0.92%
1,096,956
-63,000
53
$16.5M 0.92%
+146,175
54
$16.3M 0.91%
579,530
+123,045
55
$16M 0.9%
288,764
-25,000
56
$15.9M 0.89%
586,290
+50,555
57
$15.9M 0.89%
210,000
-29,200
58
$15.8M 0.88%
127,925
+75,000
59
$15.2M 0.85%
+335,156
60
$15.1M 0.85%
351,949
-4,146
61
$14.6M 0.82%
144,100
-21,900
62
$14.5M 0.81%
435,629
-8,495
63
$14M 0.78%
319,610
+25,775
64
$11.9M 0.67%
276,755
+14,810
65
$11.9M 0.67%
155,883
+8,337
66
$11.5M 0.64%
+927,000
67
$11.3M 0.63%
104,900
68
$9.48M 0.53%
+170,000
69
$9.38M 0.52%
140,808
-9,595
70
$9.17M 0.51%
213,400
71
$7.42M 0.42%
305,225
-29,550
72
$6.89M 0.39%
269,250
+42,900
73
$6.79M 0.38%
+200,000
74
$5.94M 0.33%
45,161
-52,781
75
$5.79M 0.32%
+198,200
1 2
3
4 5