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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$9.18M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
MAR icon
Marriott International
MAR
+$3.15M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.65M
5
V icon
Visa
V
+$2.97M

Sector Composition

1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.68%
336,375
+30,270
77
$14.1M 0.68%
329,285
-6,050
78
$12.9M 0.62%
869,482
+5,378
79
$11.6M 0.56%
310,100
80
$10.7M 0.51%
263,400
81
$9.18M 0.44%
+116,600
82
$8.03M 0.39%
240,200
83
$7.61M 0.37%
258,000
-2,516
84
$7.57M 0.36%
246,211
85
$5.82M 0.28%
100,000
86
$2.84M 0.14%
32,649
+200
87
$2.78M 0.13%
29,891
+275
88
$2.71M 0.13%
45,355
+4,000
89
$2.7M 0.13%
81,917
+562
90
$2.67M 0.13%
65,599
-321,671
91
$2.58M 0.12%
25,115
+3,695
92
$2.58M 0.12%
59,377
-5,213
93
$1.71M 0.08%
21,300
-840
94
$1.67M 0.08%
20,330
+378
95
$1.63M 0.08%
44,625
96
$1.51M 0.07%
10,450
-150
97
$1.32M 0.06%
11,111
-230
98
$1.28M 0.06%
12,870
+1,000
99
$1.28M 0.06%
17,320
+397
100
$1.26M 0.06%
+50,000
2 3
4
5 6