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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$28M
4
CP icon
Canadian Pacific Kansas City
CP
+$28M
5
BABA icon
Alibaba
BABA
+$27.6M

Top Sells

1
+$32.3M
2
+$32M
3
+$29.1M
4
CL icon
Colgate-Palmolive
CL
+$25.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Sector Composition

1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.13%
73,799
+9,024
77
$3.1M 0.13%
51,248
-248
78
$2.75M 0.11%
135,540
+4,000
79
$2.75M 0.11%
73,835
80
$2.59M 0.11%
31,650
-630
81
$2.5M 0.1%
19,369
82
$2.46M 0.1%
44,480
-3,375
83
$2.42M 0.1%
43,025
84
$2.32M 0.1%
16,290
85
$2.31M 0.1%
153,325
+6,645
86
$2.13M 0.09%
17,370
-3
87
$2.11M 0.09%
101,940
-4,700
88
$2.07M 0.09%
43,075
-230,625
89
$1.98M 0.08%
65,480
+2,500
90
$1.94M 0.08%
17,510
+1,000
91
$1.91M 0.08%
21,451
+2,000
92
$1.89M 0.08%
12,470
-13,400
93
$1.85M 0.08%
62,779
+133
94
$1.83M 0.08%
10,785
-175
95
$1.62M 0.07%
23,224
-2,930
96
$1.52M 0.06%
10,310
-50
97
$1.43M 0.06%
9,920
98
$1.27M 0.05%
22,437
99
$1.25M 0.05%
8,235
-675
100
$1.24M 0.05%
8,817
2 3
4
5 6