BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.4M
3
+$27.3M
4
BA icon
Boeing
BA
+$25M
5
NOK icon
Nokia
NOK
+$18.1M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$24.1M
4
INTU icon
Intuit
INTU
+$24.1M
5
GNRC icon
Generac Holdings
GNRC
+$24M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.16%
20,565
-114,195
77
$4.02M 0.15%
22,007
+31
78
$4M 0.15%
36,997
-1,733
79
$3.93M 0.14%
50,736
+1,067
80
$3.9M 0.14%
16,128
-18,265
81
$3.4M 0.12%
42,746
+110
82
$3.06M 0.11%
43,850
83
$2.82M 0.1%
29,630
-255,290
84
$2.79M 0.1%
65,311
-72,250
85
$2.56M 0.09%
18,912
-400
86
$2.49M 0.09%
61,440
-44,586
87
$2.34M 0.08%
26,075
-52,740
88
$2.28M 0.08%
15,340
+210
89
$2.25M 0.08%
37,689
+300
90
$2.23M 0.08%
35,442
+849
91
$2.17M 0.08%
8,835
-50
92
$2.13M 0.08%
11,939
93
$1.9M 0.07%
7,684
+177
94
$1.85M 0.07%
38,915
95
$1.83M 0.07%
43,675
96
$1.81M 0.07%
50,726
+290
97
$1.73M 0.06%
24,808
-210,136
98
$1.67M 0.06%
46,445
-823,175
99
$1.57M 0.06%
8,578
100
$1.28M 0.05%
5,651
2 3
4
5 6