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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$9.18M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
MAR icon
Marriott International
MAR
+$3.15M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.65M
5
V icon
Visa
V
+$2.97M

Sector Composition

1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.06%
48,224
+184
102
$1.25M 0.06%
32,102
+4,300
103
$1.22M 0.06%
18,855
-104
104
$1.16M 0.06%
15,030
+150
105
$1.12M 0.05%
14,631
+495
106
$956K 0.05%
17,576
-2,083
107
$950K 0.05%
16,615
-839
108
$877K 0.04%
14,527
109
$826K 0.04%
7,125
110
$781K 0.04%
10,500
-2,909
111
$728K 0.04%
12,624
-160
112
$695K 0.03%
25,250
-403
113
$646K 0.03%
8,300
-700
114
$526K 0.03%
11,300
115
$486K 0.02%
11,645
+440
116
$471K 0.02%
29,160
-11,000
117
$471K 0.02%
3,200
118
$469K 0.02%
6,763
-5,712
119
$446K 0.02%
6,500
120
$436K 0.02%
11,800
-400
121
$391K 0.02%
5,000
-34
122
$385K 0.02%
43,200
123
$365K 0.02%
5,000
124
$365K 0.02%
5,151
-51,570
125
$339K 0.02%
10,300
+400
2 3 4
5
6