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
$3.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$33.9M
4
HWKN icon
Hawkins
HWKN
+$18.2M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$56.5M
2
+$37.1M
3
+$30.3M
4
ZTS icon
Zoetis
ZTS
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.94%
+181,690
52
$32.9M 0.91%
108,296
+6,000
53
$29.3M 0.81%
413,231
+41,083
54
$28.1M 0.78%
309,200
+200,000
55
$26.6M 0.74%
236,774
-3,222
56
$26.1M 0.72%
899,000
+101,000
57
$23.2M 0.64%
815,758
-640
58
$22.7M 0.63%
30,000
59
$20.4M 0.57%
744,748
-4,500
60
$19.3M 0.53%
777,705
61
$17.4M 0.48%
111,750
+4,000
62
$16.7M 0.46%
86,000
+15,000
63
$15.6M 0.43%
820,500
+17,500
64
$11.2M 0.31%
25,435
+825
65
$9.04M 0.25%
660,000
-11,000
66
$8.13M 0.23%
33,618
-125,410
67
$8M 0.22%
51,148
+1,102
68
$7.86M 0.22%
57,958
-9
69
$7.28M 0.2%
35,980
-205
70
$6.7M 0.19%
40,615
-4,665
71
$6.39M 0.18%
43,731
-7,233
72
$6.3M 0.17%
53,352
-375
73
$5.61M 0.16%
26,311
-20
74
$4.98M 0.14%
9,855
-160
75
$4.49M 0.12%
46,262
1 2
3
4 5