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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$18.9M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
DOW icon
Dow Inc
DOW
+$9.04M

Top Sells

1
+$33M
2
+$27.7M
3
+$25.7M
4
FDX icon
FedEx
FDX
+$25.7M
5
MMM icon
3M
MMM
+$24.5M

Sector Composition

1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.11%
51,492
+2,360
77
$2.63M 0.11%
32,280
78
$2.5M 0.11%
53,100
-1,175
79
$2.3M 0.1%
126,540
+2,000
80
$2.2M 0.09%
44,710
+430
81
$2.17M 0.09%
28,359
-6,165
82
$2.12M 0.09%
16,290
+9,435
83
$2.07M 0.09%
12,520
-915
84
$2.01M 0.09%
+17,358
85
$2.01M 0.09%
39,520
-23,625
86
$1.99M 0.09%
144,080
+2,200
87
$1.98M 0.09%
98,815
+1,050
88
$1.91M 0.08%
16,510
89
$1.87M 0.08%
11,015
90
$1.73M 0.07%
+33,600
91
$1.66M 0.07%
62,980
-1,700
92
$1.59M 0.07%
62,646
-8,818
93
$1.56M 0.07%
19,451
+1,360
94
$1.53M 0.07%
20,376
-63,326
95
$1.45M 0.06%
10,670
-690
96
$1.36M 0.06%
9,920
+220
97
$1.22M 0.05%
8,710
98
$1.22M 0.05%
22,437
99
$1.19M 0.05%
8,817
100
$1.15M 0.05%
14,527
2 3
4
5 6