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
$2.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.2M
3
+$20.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.2M
5
ERIC icon
Ericsson
ERIC
+$13.9M

Top Sells

1
+$30.6M
2
+$29.5M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
WMT icon
Walmart
WMT
+$7.99M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.75%
111,145
+35,000
52
$18M 0.73%
130,000
+20,000
53
$17.5M 0.71%
187,806
+26,000
54
$16.9M 0.68%
754,250
+295,380
55
$16.5M 0.67%
165,000
+45,000
56
$16.2M 0.65%
+100,000
57
$15.8M 0.64%
307,600
+50,750
58
$15.4M 0.62%
297,695
+94,315
59
$15.1M 0.61%
21,500
+4,500
60
$13.9M 0.56%
+1,500,000
61
$11.9M 0.48%
+520,000
62
$5.72M 0.23%
78,096
-5,710
63
$5.69M 0.23%
64,260
-5,880
64
$5.51M 0.22%
42,228
-2,721
65
$5.34M 0.22%
96,905
+18,845
66
$4.84M 0.2%
+305,000
67
$4.41M 0.18%
14,920
+40
68
$4.25M 0.17%
65,422
+3,750
69
$4M 0.16%
78,472
-21,388
70
$3.47M 0.14%
14,860
-561
71
$3.25M 0.13%
125,305
-1,138,932
72
$3.18M 0.13%
22,470
-600
73
$3.14M 0.13%
52,284
+380
74
$2.65M 0.11%
85,476
+11,641
75
$2.54M 0.1%
24,025
-288,850
1 2
3
4 5