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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$28M
4
CP icon
Canadian Pacific Kansas City
CP
+$28M
5
BABA icon
Alibaba
BABA
+$27.6M

Top Sells

1
+$32.3M
2
+$32M
3
+$29.1M
4
CL icon
Colgate-Palmolive
CL
+$25.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Sector Composition

1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.98%
802,618
52
$19.8M 0.81%
130,150
-46,010
53
$16.4M 0.67%
659,571
54
$15M 0.62%
+200,000
55
$13.8M 0.57%
+145,000
56
$11.8M 0.49%
80,104
-30,881
57
$11.2M 0.46%
397,516
58
$8.25M 0.34%
72,425
-191,495
59
$6.61M 0.27%
73,060
-1,675
60
$5.92M 0.24%
85,966
-373,110
61
$5.91M 0.24%
100,660
-550,328
62
$5.65M 0.23%
84,540
+41,980
63
$4.98M 0.21%
25,660
64
$4.64M 0.19%
254,000
65
$4.56M 0.19%
+38,990
66
$4.45M 0.18%
56,522
+1,855
67
$4.38M 0.18%
200,350
68
$4.26M 0.18%
14,255
+220
69
$4.19M 0.17%
15,803
+2,242
70
$4.11M 0.17%
66,860
+990
71
$3.92M 0.16%
19,065
+8,050
72
$3.59M 0.15%
47,017
+1,450
73
$3.58M 0.15%
55,766
-399,185
74
$3.49M 0.14%
28,985
-241,085
75
$3.24M 0.13%
23,585
+685
1 2
3
4 5