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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$37.5M
3
+$36.7M
4
PEP icon
PepsiCo
PEP
+$36.3M
5
DIS icon
Walt Disney
DIS
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.03%
2 Technology 14.09%
3 Consumer Staples 12.32%
4 Healthcare 7.86%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.69%
+327,800
77
$11.9M 0.64%
+441,660
78
$11.7M 0.62%
+160,000
79
$9.75M 0.52%
+240,965
80
$9.63M 0.52%
+100,000
81
$8.07M 0.43%
+126,478
82
$4.94M 0.26%
+140,000
83
$4.15M 0.22%
+200,000
84
$4.1M 0.22%
+265,245
85
$4.02M 0.22%
+86,065
86
$3.87M 0.21%
+112,576
87
$3.71M 0.2%
+157,005
88
$2.7M 0.14%
+45,778
89
$2.64M 0.14%
+24,720
90
$2.52M 0.14%
+45,108
91
$2.33M 0.12%
+87,635
92
$2.06M 0.11%
+35,292
93
$1.49M 0.08%
+61,525
94
$1.41M 0.08%
+24,222
95
$1.4M 0.08%
+14,150
96
$1.23M 0.07%
+12,937
97
$1.08M 0.06%
+14,925
98
$1.03M 0.06%
+23,155
99
$927K 0.05%
+13,727
100
$859K 0.05%
+24,875
1 2 3
4
5