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
$2.26B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.1M
4
INTC icon
Intel
INTC
+$21.9M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$26.7M
2
+$25.1M
3
+$24.7M
4
DD icon
DuPont de Nemours
DD
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.12%
34,524
-4,479
77
$2.5M 0.11%
32,280
+835
78
$2.38M 0.11%
49,132
+8,000
79
$2.24M 0.1%
54,275
-50
80
$2.11M 0.09%
124,540
+1,000
81
$2.1M 0.09%
13,435
-2,375
82
$2.09M 0.09%
16,510
83
$2.06M 0.09%
44,280
+5,260
84
$1.89M 0.08%
11,015
-100
85
$1.84M 0.08%
97,765
+11,125
86
$1.8M 0.08%
141,880
+1,000
87
$1.7M 0.08%
64,680
-8,070
88
$1.69M 0.07%
71,464
-45,519
89
$1.54M 0.07%
11,360
-4,050
90
$1.48M 0.07%
34,930
-2,600
91
$1.3M 0.06%
18,091
-900
92
$1.2M 0.05%
22,437
93
$1.15M 0.05%
9,700
+1,980
94
$1.12M 0.05%
12,425
-4,429
95
$1.1M 0.05%
13,540
+2,163
96
$1.1M 0.05%
14,527
97
$1.09M 0.05%
8,710
98
$1.04M 0.05%
8,817
99
$1.01M 0.04%
11,104
-5,441
100
$1.01M 0.04%
43,675
-1,000
2 3
4
5 6