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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$37.5M
3
+$36.7M
4
PEP icon
PepsiCo
PEP
+$36.3M
5
DIS icon
Walt Disney
DIS
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.03%
2 Technology 14.09%
3 Consumer Staples 12.32%
4 Healthcare 7.86%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.05%
+25,210
102
$703K 0.04%
+25,450
103
$701K 0.04%
+13,175
104
$644K 0.03%
+7,500
105
$506K 0.03%
+11,300
106
$412K 0.02%
+12,200
107
$408K 0.02%
+50,000
108
$374K 0.02%
+9,100
109
$212K 0.01%
+8,350
110
$58K ﹤0.01%
+2,000
1 2 3 4
5