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
$2.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.6M
3
+$9.07M
4
SCHW icon
Charles Schwab
SCHW
+$8.49M
5
ERIC icon
Ericsson
ERIC
+$5.68M

Top Sells

1
+$40M
2
+$16.6M
3
+$14.9M
4
PYPL icon
PayPal
PYPL
+$8.48M
5
ACN icon
Accenture
ACN
+$4.52M

Sector Composition

1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.1%
45,475
-325
77
$2.74M 0.1%
71,465
-3,168
78
$2.72M 0.1%
24,025
79
$2.7M 0.1%
11,911
-2,949
80
$2.54M 0.09%
17,519
-1
81
$2.42M 0.09%
36,931
-136
82
$2.21M 0.08%
18,012
-2
83
$1.99M 0.07%
9,835
84
$1.98M 0.07%
40,160
85
$1.98M 0.07%
40,275
86
$1.97M 0.07%
+50,423
87
$1.55M 0.06%
40,725
88
$1.47M 0.05%
9,839
-1
89
$1.39M 0.05%
54,414
+1,339
90
$1.38M 0.05%
8,817
91
$1.34M 0.05%
5,340
+1,350
92
$1.26M 0.05%
58,652
-1,029
93
$1.18M 0.04%
5,380
94
$1.07M 0.04%
22,727
-55,745
95
$1.05M 0.04%
4,905
-75
96
$1.02M 0.04%
14,527
97
$1.02M 0.04%
7,501
-69
98
$1M 0.04%
8,619
+2,594
99
$961K 0.03%
3,228
+918
100
$918K 0.03%
6,253
+3,845
2 3
4
5 6