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
$2.26B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.1M
4
INTC icon
Intel
INTC
+$21.9M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$26.7M
2
+$25.1M
3
+$24.7M
4
DD icon
DuPont de Nemours
DD
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.94%
+205,000
52
$21.3M 0.94%
+151,495
53
$20.4M 0.9%
650,000
+150,000
54
$20.1M 0.89%
805,222
+1,344
55
$16.7M 0.74%
878,655
-23,725
56
$16.4M 0.73%
+310,000
57
$13.5M 0.6%
+620,000
58
$11.4M 0.51%
392,296
-2,350
59
$10.3M 0.46%
605,256
60
$9.47M 0.42%
270,750
-6,000
61
$9M 0.4%
83,702
-228,918
62
$7.05M 0.31%
78,850
-795
63
$6.65M 0.29%
54,246
-5,476
64
$5.3M 0.23%
77,461
+13,964
65
$4.76M 0.21%
25,455
+1,000
66
$4.49M 0.2%
200,350
67
$3.81M 0.17%
73,824
-278,476
68
$3.51M 0.16%
44,440
+2,635
69
$3.39M 0.15%
57,325
-302,020
70
$3.39M 0.15%
13,897
-101,258
71
$3.22M 0.14%
80,001
-16,171
72
$3.12M 0.14%
53,160
+160
73
$3.01M 0.13%
24,287
+240
74
$2.96M 0.13%
63,145
-535,405
75
$2.89M 0.13%
66,016
-6,258
1 2
3
4 5