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
$1.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.2M
3
+$19.5M
4
GSK icon
GSK
GSK
+$17.6M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$21.6M
4
MMC icon
Marsh & McLennan
MMC
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Technology 26.11%
2 Industrials 20.47%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.06%
24,240
+13,500
102
$1.26M 0.06%
+8,000
103
$1.23M 0.06%
26,190
+19,400
104
$1.12M 0.06%
22,437
-287
105
$1.11M 0.06%
18,991
-315
106
$1.09M 0.06%
+15,900
107
$1.08M 0.05%
+8,400
108
$1.02M 0.05%
25,510
+20,000
109
$999K 0.05%
+14,868
110
$995K 0.05%
14,527
111
$958K 0.05%
+8,000
112
$946K 0.05%
8,710
+1,400
113
$940K 0.05%
+6,000
114
$898K 0.05%
44,675
-19,000
115
$876K 0.04%
+14,050
116
$874K 0.04%
+9,485
117
$858K 0.04%
+10,000
118
$821K 0.04%
8,817
-630
119
$791K 0.04%
+18,000
120
$779K 0.04%
18,104
+1,486
121
$772K 0.04%
+7,200
122
$765K 0.04%
+10,000
123
$763K 0.04%
7,720
-11,499
124
$762K 0.04%
11,377
125
$743K 0.04%
20,480
+6,364
3 4
5
6 7