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
$3.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.4M
3
+$29.5M
4
GRMN icon
Garmin
GRMN
+$29M
5
FN icon
Fabrinet
FN
+$26.5M

Top Sells

1
+$45.3M
2
+$43.2M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.6M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.83%
+194,530
52
$28.6M 0.82%
372,148
-18,546
53
$28.5M 0.81%
657,980
+20,740
54
$26.5M 0.76%
+140,000
55
$26M 0.74%
170,565
-297,729
56
$24.8M 0.71%
30,000
57
$23.4M 0.67%
749,248
58
$23.3M 0.67%
798,000
59
$18.1M 0.52%
777,705
60
$16.4M 0.47%
803,000
+3,000
61
$15.8M 0.45%
107,750
62
$14M 0.4%
71,000
63
$11.9M 0.34%
24,610
-360
64
$8.95M 0.26%
671,000
65
$8.39M 0.24%
+109,200
66
$8.06M 0.23%
50,964
-212,121
67
$7.92M 0.23%
45,280
-225,550
68
$7.89M 0.23%
50,046
+28,970
69
$7.49M 0.21%
57,967
-391
70
$7.25M 0.21%
36,185
-350
71
$7.08M 0.2%
53,727
72
$5.66M 0.16%
128,155
+2,200
73
$5.61M 0.16%
26,331
-350
74
$5.57M 0.16%
10,015
+1,255
75
$4.17M 0.12%
46,262
-96
1 2
3
4 5