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
$1.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.2M
3
+$19.5M
4
GSK icon
GSK
GSK
+$17.6M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$21.6M
4
MMC icon
Marsh & McLennan
MMC
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Technology 26.11%
2 Industrials 20.47%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 1.02%
359,345
+347,540
52
$19.8M 1%
529,945
-15,480
53
$18.1M 0.91%
379,752
+369,480
54
$18M 0.91%
285,000
+30,000
55
$17.7M 0.89%
110,015
+27,915
56
$17.6M 0.88%
+352,300
57
$16.5M 0.83%
803,878
-1,092
58
$16M 0.81%
+1,161,820
59
$13.6M 0.69%
+500,000
60
$12.8M 0.64%
365,000
-35,000
61
$9.7M 0.49%
394,646
-950
62
$9.19M 0.46%
435,965
-239,525
63
$8.95M 0.45%
840,000
-160,000
64
$8.35M 0.42%
605,256
65
$8.25M 0.42%
276,750
-7,500
66
$6.6M 0.33%
59,722
-36,790
67
$5.9M 0.3%
79,645
+37
68
$4.46M 0.22%
69,612
-406,479
69
$3.98M 0.2%
96,172
+20,447
70
$3.86M 0.19%
200,350
71
$3.79M 0.19%
63,497
-251,375
72
$3.66M 0.18%
24,455
+19,895
73
$3.15M 0.16%
+16,000
74
$2.79M 0.14%
41,805
+3,910
75
$2.76M 0.14%
72,274
-398,535
1 2
3
4 5