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
$2.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.2M
3
+$20.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.2M
5
ERIC icon
Ericsson
ERIC
+$13.9M

Top Sells

1
+$30.6M
2
+$29.5M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
WMT icon
Walmart
WMT
+$7.99M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.1%
74,633
-1,399
77
$2.34M 0.09%
45,800
-2,950
78
$2.3M 0.09%
37,067
-1,650
79
$2.25M 0.09%
17,520
80
$2.21M 0.09%
18,014
-700
81
$1.8M 0.07%
9,835
-855
82
$1.79M 0.07%
40,160
-3,355
83
$1.77M 0.07%
40,275
-2,500
84
$1.53M 0.06%
40,725
-6,425
85
$1.51M 0.06%
8,817
86
$1.36M 0.05%
59,681
-3,429
87
$1.25M 0.05%
9,840
-160
88
$1.2M 0.05%
53,075
-43,410
89
$992K 0.04%
5,380
+1,270
90
$985K 0.04%
14,527
91
$925K 0.04%
22,437
92
$877K 0.04%
7,570
-2,365
93
$874K 0.04%
4,980
-360
94
$816K 0.03%
15,365
-4,143
95
$813K 0.03%
9,305
-791
96
$792K 0.03%
7,375
-9,735
97
$752K 0.03%
9,413
-261
98
$750K 0.03%
10,580
99
$696K 0.03%
7,800
+555
100
$696K 0.03%
6,025
-732
2 3
4
5 6