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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$18.9M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
DOW icon
Dow Inc
DOW
+$9.04M

Top Sells

1
+$33M
2
+$27.7M
3
+$25.7M
4
FDX icon
FedEx
FDX
+$25.7M
5
MMM icon
3M
MMM
+$24.5M

Sector Composition

1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.89%
807,238
+2,016
52
$19.3M 0.83%
193,516
+189,080
53
$19.2M 0.83%
+95,609
54
$18.3M 0.79%
+75,173
55
$16.1M 0.69%
753,500
-125,155
56
$15.9M 0.68%
109,628
-168,779
57
$11.4M 0.49%
394,026
+1,730
58
$11.2M 0.48%
608,070
+2,814
59
$9.04M 0.39%
+183,341
60
$7.13M 0.31%
54,410
+164
61
$7.01M 0.3%
75,825
-3,025
62
$5.75M 0.25%
238,000
+203,000
63
$5.34M 0.23%
80,001
+2,540
64
$5.19M 0.22%
26,025
+570
65
$4.87M 0.21%
200,350
66
$4.5M 0.19%
53,775
+9,335
67
$3.78M 0.16%
+369,755
68
$3.56M 0.15%
62,280
+4,955
69
$3.12M 0.13%
12,679
-1,218
70
$3.1M 0.13%
123,140
-1,310,950
71
$3.07M 0.13%
23,050
-1,237
72
$3.04M 0.13%
73,835
-6,166
73
$2.8M 0.12%
51,760
-1,400
74
$2.76M 0.12%
67,204
+1,188
75
$2.68M 0.12%
16,310
-156,298
1 2
3
4 5