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
$3.13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.5M
3
+$31.5M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.5M

Top Sells

1
+$34.2M
2
+$33.8M
3
+$33.7M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$29M

Sector Composition

1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.2%
108,543
+6,950
77
$6.12M 0.2%
17,180
-70
78
$5.96M 0.19%
75,673
-240
79
$3.92M 0.13%
51,806
-39
80
$3.27M 0.1%
90,122
81
$3.22M 0.1%
15,898
-13,560
82
$3.15M 0.1%
22,639
+990
83
$3.14M 0.1%
24,335
-990
84
$3.04M 0.1%
9,635
-100
85
$2.81M 0.09%
20,119
+2,107
86
$2.58M 0.08%
17,209
-30
87
$2.51M 0.08%
53,712
-306
88
$2.44M 0.08%
10,504
+665
89
$2.35M 0.08%
23,025
-330,425
90
$2.27M 0.07%
39,015
+145
91
$2.15M 0.07%
35,689
-4,000
92
$2.07M 0.07%
7,280
+840
93
$1.93M 0.06%
36,600
-1,860
94
$1.64M 0.05%
6,927
-904
95
$1.6M 0.05%
8,817
96
$1.54M 0.05%
6,880
+1,500
97
$1.45M 0.05%
37,945
98
$1.42M 0.05%
46,564
99
$1.36M 0.04%
4,853
+1,105
100
$1.34M 0.04%
21,506
2 3
4
5 6