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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SNA icon
Snap-on
SNA
+$21.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.5M
5
NVS icon
Novartis
NVS
+$20.3M

Sector Composition

1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.32%
403,532
+124,506
77
$5.28M 0.3%
66,507
-440
78
$4.42M 0.25%
57,301
-263,934
79
$3.1M 0.17%
64,792
-24,905
80
$3.09M 0.17%
27,766
-150
81
$2.63M 0.15%
25,966
-212,438
82
$2.62M 0.15%
85,490
-395
83
$2.23M 0.13%
125,955
-36,515
84
$2.02M 0.11%
150,000
-63,000
85
$1.97M 0.11%
27,134
-1,815
86
$1.89M 0.11%
26,497
+10,488
87
$1.87M 0.1%
39,245
-925
88
$1.75M 0.1%
70,000
-23,000
89
$1.41M 0.08%
20,775
+820
90
$1.31M 0.07%
34,692
91
$1.3M 0.07%
18,955
92
$1.16M 0.07%
44,780
-3,260
93
$1.15M 0.06%
26,500
+200
94
$1.1M 0.06%
16,265
-14,220
95
$1.09M 0.06%
11,262
+275
96
$1.04M 0.06%
40,925
-2,000
97
$1.04M 0.06%
7,850
98
$1.01M 0.06%
9,765
-148,060
99
$950K 0.05%
24,017
-19,782
100
$783K 0.04%
12,950
-477
2 3
4
5 6