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
$2.76B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.4M
3
+$27.3M
4
BA icon
Boeing
BA
+$25M
5
NOK icon
Nokia
NOK
+$18.1M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$24.1M
4
INTU icon
Intuit
INTU
+$24.1M
5
GNRC icon
Generac Holdings
GNRC
+$24M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.9%
748,288
52
$24.5M 0.89%
90,000
+15,000
53
$22.7M 0.82%
651,005
54
$22.6M 0.82%
230,000
55
$22.4M 0.81%
600,000
56
$21.2M 0.77%
1,276,840
+112,765
57
$20.9M 0.76%
124,316
+95
58
$18.4M 0.67%
28,000
59
$18.2M 0.66%
3,943,390
+3,933,390
60
$18.1M 0.66%
125,000
+20,000
61
$18.1M 0.65%
169,975
-122,145
62
$15.3M 0.56%
629,700
+80,000
63
$14.6M 0.53%
462,051
+240,380
64
$14.3M 0.52%
+400,000
65
$14.2M 0.51%
126,800
+26,800
66
$14M 0.51%
630,000
+30,000
67
$11.1M 0.4%
725,000
+125,000
68
$9.18M 0.33%
55,056
+150
69
$7.94M 0.29%
25,155
-135
70
$6.8M 0.25%
60,502
-928
71
$6.05M 0.22%
56,499
-100
72
$5.66M 0.21%
70,664
+1,530
73
$5.04M 0.18%
99,386
+768
74
$4.64M 0.17%
59,347
-1,450
75
$4.41M 0.16%
84,155
+750
1 2
3
4 5