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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.3M
3
+$21.7M
4
COST icon
Costco
COST
+$21.4M
5
SONY icon
Sony
SONY
+$20.1M

Top Sells

1
+$31.9M
2
+$20.8M
3
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MMC icon
Marsh & McLennan
MMC
+$17M

Sector Composition

1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.12%
32,280
77
$2.6M 0.11%
47,855
+8,335
78
$2.59M 0.11%
42,560
-9,200
79
$2.56M 0.11%
64,775
-2,429
80
$2.52M 0.11%
73,835
81
$2.42M 0.1%
131,540
+5,000
82
$2.38M 0.1%
53,600
+500
83
$2.38M 0.1%
19,369
-259,942
84
$2.37M 0.1%
23,716
-169,800
85
$2.3M 0.1%
43,025
-1,685
86
$2.27M 0.1%
10,594
+8,416
87
$2.26M 0.1%
16,290
88
$2.16M 0.09%
106,640
-16,500
89
$2.16M 0.09%
17,373
+15
90
$2.09M 0.09%
146,680
+2,600
91
$1.99M 0.08%
11,015
92
$1.85M 0.08%
26,154
-2,205
93
$1.81M 0.08%
16,510
94
$1.79M 0.08%
62,646
95
$1.79M 0.08%
90,915
-7,900
96
$1.75M 0.07%
62,980
97
$1.72M 0.07%
10,960
-1,560
98
$1.66M 0.07%
19,451
99
$1.5M 0.06%
9,920
100
$1.31M 0.06%
10,360
-310
2 3
4
5 6