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
$3.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$33.9M
4
HWKN icon
Hawkins
HWKN
+$18.2M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$56.5M
2
+$37.1M
3
+$30.3M
4
ZTS icon
Zoetis
ZTS
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.12%
113,739
+17,890
77
$3.79M 0.11%
55,980
78
$3.6M 0.1%
6,488
-101,720
79
$3.4M 0.09%
15,153
+418
80
$3.36M 0.09%
47,415
+846
81
$3.32M 0.09%
30,181
-218
82
$3M 0.08%
57,145
83
$2.82M 0.08%
20,636
-750
84
$2.72M 0.08%
34,580
-6,814
85
$2.67M 0.07%
8,009
-20
86
$2.63M 0.07%
18,658
+6,945
87
$2.46M 0.07%
51,789
-5,500
88
$2.23M 0.06%
38,699
-435
89
$2.21M 0.06%
25,500
90
$2.2M 0.06%
8,635
91
$2.15M 0.06%
8,641
-5
92
$1.95M 0.05%
10,693
93
$1.91M 0.05%
7,497
+170
94
$1.91M 0.05%
6,934
95
$1.85M 0.05%
10,695
+540
96
$1.82M 0.05%
28,547
-25
97
$1.8M 0.05%
64,471
-275
98
$1.74M 0.05%
10,150
-6,885
99
$1.7M 0.05%
41,214
100
$1.69M 0.05%
5,135
2 3
4
5 6