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
$2.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.6M
3
+$9.07M
4
SCHW icon
Charles Schwab
SCHW
+$8.49M
5
ERIC icon
Ericsson
ERIC
+$5.68M

Top Sells

1
+$40M
2
+$16.6M
3
+$14.9M
4
PYPL icon
PayPal
PYPL
+$8.48M
5
ACN icon
Accenture
ACN
+$4.52M

Sector Composition

1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.82%
712,761
52
$22M 0.79%
2,021,460
+521,460
53
$21.9M 0.79%
100,000
54
$21.5M 0.78%
753,408
-842
55
$20.4M 0.74%
202,510
+14,704
56
$19.9M 0.72%
332,600
+25,000
57
$18.5M 0.67%
110,999
-146
58
$18.2M 0.66%
330,993
+33,298
59
$17.5M 0.63%
23,000
+1,500
60
$16M 0.58%
100,000
61
$14.1M 0.51%
580,000
+60,000
62
$10.6M 0.38%
+650,000
63
$9.92M 0.36%
178,847
+163,482
64
$7.51M 0.27%
500,000
+195,000
65
$6.8M 0.25%
63,879
-381
66
$6.03M 0.22%
45,002
+2,774
67
$5.92M 0.21%
99,593
+2,688
68
$5.9M 0.21%
76,443
-1,653
69
$5.44M 0.2%
64,670
-752
70
$5.32M 0.19%
15,720
+800
71
$4.28M 0.15%
131,944
+6,639
72
$3.6M 0.13%
51,900
-384
73
$3.27M 0.12%
22,139
-331
74
$3.17M 0.11%
80,550
-1,015,417
75
$3.04M 0.11%
87,289
+1,813
1 2
3
4 5