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
$3.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.4M
3
+$29.5M
4
GRMN icon
Garmin
GRMN
+$29M
5
FN icon
Fabrinet
FN
+$26.5M

Top Sells

1
+$45.3M
2
+$43.2M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.6M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.1%
41,394
77
$3.45M 0.1%
30,399
-101
78
$3.37M 0.1%
55,980
-630
79
$3.18M 0.09%
21,386
-3,710
80
$3.16M 0.09%
95,849
-700
81
$3.14M 0.09%
14,735
+5
82
$3.1M 0.09%
17,035
+13,470
83
$2.98M 0.09%
46,569
+1,698
84
$2.94M 0.08%
8,029
-30
85
$2.86M 0.08%
57,289
-791
86
$2.74M 0.08%
30,095
+16,105
87
$2.69M 0.08%
57,145
+2,500
88
$2.49M 0.07%
39,134
-3,290
89
$2.44M 0.07%
8,635
-844
90
$2.36M 0.07%
8,646
-2
91
$2.34M 0.07%
4,736
-4,270
92
$2.08M 0.06%
25,500
-1,500
93
$2.02M 0.06%
6,934
-25
94
$1.98M 0.06%
22,735
+7,527
95
$1.94M 0.06%
10,155
96
$1.9M 0.05%
7,327
-3
97
$1.89M 0.05%
9,700
+3,650
98
$1.86M 0.05%
34,025
-2,100
99
$1.8M 0.05%
64,746
100
$1.75M 0.05%
28,572
2 3
4
5 6