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
$3.13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.5M
3
+$31.5M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.5M

Top Sells

1
+$34.2M
2
+$33.8M
3
+$33.7M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$29M

Sector Composition

1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.89%
143,717
+11,140
52
$27.3M 0.87%
95,000
-20,000
53
$26.8M 0.86%
753,208
-200
54
$25.3M 0.81%
713,466
+705
55
$24.2M 0.77%
332,600
56
$24M 0.77%
+395,000
57
$23.8M 0.76%
332,393
+2,000
58
$21.8M 0.7%
+165,000
59
$21.5M 0.69%
202,420
-65
60
$20.8M 0.67%
120,914
+9,955
61
$19.2M 0.61%
95,000
-15,000
62
$19M 0.61%
28,000
+5,000
63
$18.8M 0.6%
590,000
64
$17.3M 0.55%
105,000
+5,000
65
$15.7M 0.5%
280,000
+65,000
66
$11.5M 0.37%
103,733
-309,490
67
$10.4M 0.33%
570,000
+70,000
68
$9.5M 0.3%
67,170
-90
69
$9.1M 0.29%
56,460
+3,858
70
$8.14M 0.26%
369,700
+355,000
71
$8.1M 0.26%
+350,000
72
$8.1M 0.26%
57,281
-198,887
73
$7.38M 0.24%
63,679
-200
74
$6.67M 0.21%
63,450
-413
75
$6.37M 0.2%
124,344
-566,977
1 2
3
4 5