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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.3M
3
+$21.7M
4
COST icon
Costco
COST
+$21.4M
5
SONY icon
Sony
SONY
+$20.1M

Top Sells

1
+$31.9M
2
+$20.8M
3
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MMC icon
Marsh & McLennan
MMC
+$17M

Sector Composition

1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.91%
+74,235
52
$20.1M 0.85%
+1,700,000
53
$19.4M 0.82%
738,000
+500,000
54
$18.1M 0.77%
3,568,320
-942,665
55
$15.9M 0.68%
790,000
-90,000
56
$15.3M 0.65%
110,985
+1,357
57
$15.1M 0.64%
+273,700
58
$14.3M 0.61%
659,571
+51,501
59
$13.9M 0.59%
+406,225
60
$11.4M 0.48%
397,516
+3,490
61
$10M 0.43%
+186,000
62
$7.39M 0.31%
53,915
-495
63
$6.72M 0.29%
74,735
-1,090
64
$5.16M 0.22%
+254,000
65
$4.73M 0.2%
200,350
66
$4.61M 0.2%
25,660
-365
67
$4.56M 0.19%
272,935
-480,565
68
$4.35M 0.19%
54,667
+892
69
$3.98M 0.17%
65,870
+3,590
70
$3.81M 0.16%
+14,035
71
$3.77M 0.16%
25,870
+9,560
72
$3.35M 0.14%
13,561
+882
73
$3.25M 0.14%
22,900
-150
74
$3.05M 0.13%
45,567
-34,434
75
$3M 0.13%
51,496
+4
1 2
3
4 5