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
$1.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.2M
3
+$19.5M
4
GSK icon
GSK
GSK
+$17.6M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$21.6M
4
MMC icon
Marsh & McLennan
MMC
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Technology 26.11%
2 Industrials 20.47%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.14%
53,000
-9,000
77
$2.74M 0.14%
24,047
-615
78
$2.66M 0.13%
39,003
-2,778
79
$2.52M 0.13%
116,983
+16,950
80
$2.3M 0.12%
15,810
+1,050
81
$2.18M 0.11%
31,445
+1,000
82
$2.01M 0.1%
44,540
+35,000
83
$1.96M 0.1%
15,410
+5,225
84
$1.93M 0.1%
54,325
+15,375
85
$1.85M 0.09%
+9,500
86
$1.79M 0.09%
41,132
+2,500
87
$1.75M 0.09%
123,540
-1,057,680
88
$1.74M 0.09%
+15,000
89
$1.72M 0.09%
18,800
+8,200
90
$1.7M 0.09%
16,510
-3,300
91
$1.69M 0.09%
39,020
+558
92
$1.68M 0.08%
140,880
-33,300
93
$1.66M 0.08%
11,115
94
$1.65M 0.08%
86,640
-60,025
95
$1.63M 0.08%
22,290
+17,732
96
$1.59M 0.08%
72,750
+2,659
97
$1.5M 0.08%
16,545
+10,170
98
$1.46M 0.07%
16,854
+6,000
99
$1.44M 0.07%
19,913
+17,108
100
$1.34M 0.07%
37,530
-13,050
2 3
4
5 6