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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SNA icon
Snap-on
SNA
+$21.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.5M
5
NVS icon
Novartis
NVS
+$20.3M

Sector Composition

1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.04%
14,527
102
$769K 0.04%
16,295
+180
103
$753K 0.04%
9,900
104
$727K 0.04%
7,085
105
$714K 0.04%
7,445
-855
106
$673K 0.04%
11,800
107
$660K 0.04%
24,320
+1,025
108
$651K 0.04%
16,855
-301,368
109
$638K 0.04%
7,540
-13,245
110
$609K 0.03%
11,201
+1,200
111
$606K 0.03%
+6,195
112
$565K 0.03%
10,750
113
$561K 0.03%
11,128
+200
114
$526K 0.03%
43,200
115
$521K 0.03%
5,650
-240,655
116
$454K 0.03%
18,000
-200,000
117
$432K 0.02%
13,011
-18,350
118
$422K 0.02%
9,206
-27,029
119
$409K 0.02%
8,854
+644
120
$355K 0.02%
+3,949
121
$350K 0.02%
9,600
122
$347K 0.02%
6,876
123
$341K 0.02%
4,900
-100
124
$338K 0.02%
4,955
-150
125
$289K 0.02%
6,440
3 4
5
6 7