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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$18.9M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
DOW icon
Dow Inc
DOW
+$9.04M

Top Sells

1
+$33M
2
+$27.7M
3
+$25.7M
4
FDX icon
FedEx
FDX
+$25.7M
5
MMM icon
3M
MMM
+$24.5M

Sector Composition

1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.05%
8,800
102
$1.06M 0.05%
10,870
-234
103
$1.04M 0.04%
12,745
-795
104
$930K 0.04%
10,544
-1,881
105
$901K 0.04%
15,884
-57,940
106
$880K 0.04%
40,175
-3,500
107
$867K 0.04%
9,496
+2,738
108
$761K 0.03%
19,825
-15,105
109
$729K 0.03%
4,450
110
$708K 0.03%
14,180
+2,520
111
$687K 0.03%
5,209
-1,726
112
$661K 0.03%
10,670
+500
113
$649K 0.03%
11,980
114
$603K 0.03%
11,525
-2,904
115
$586K 0.03%
11,825
116
$549K 0.02%
46,656
117
$516K 0.02%
3,500
118
$512K 0.02%
+17,323
119
$512K 0.02%
8,990
-3,400
120
$493K 0.02%
2,875
121
$487K 0.02%
10,740
-2,000
122
$452K 0.02%
2,178
+682
123
$367K 0.02%
4,359
-4,782
124
$365K 0.02%
4,558
-3,144
125
$325K 0.01%
6,790
-428,053
3 4
5
6 7