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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$28M
4
CP icon
Canadian Pacific Kansas City
CP
+$28M
5
BABA icon
Alibaba
BABA
+$27.6M

Top Sells

1
+$32.3M
2
+$32M
3
+$29.1M
4
CL icon
Colgate-Palmolive
CL
+$25.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Sector Composition

1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.05%
12,745
102
$1.19M 0.05%
21,754
-1,035
103
$1.17M 0.05%
8,800
104
$1.15M 0.05%
14,527
105
$1.12M 0.05%
37,500
-700,500
106
$984K 0.04%
16,834
-150
107
$962K 0.04%
10,544
108
$909K 0.04%
17,875
109
$861K 0.04%
9,096
110
$804K 0.03%
12,000
111
$801K 0.03%
3,950
-500
112
$660K 0.03%
15,715
+310
113
$657K 0.03%
12,325
114
$650K 0.03%
3,290
-7,304
115
$648K 0.03%
5,816
-17,900
116
$641K 0.03%
5,000
-2,092
117
$609K 0.03%
9,490
118
$593K 0.02%
46,656
119
$581K 0.02%
10,170
-270
120
$563K 0.02%
10,121
-1,404
121
$545K 0.02%
3,500
122
$476K 0.02%
8,990
123
$430K 0.02%
2,400
124
$406K 0.02%
6,790
125
$396K 0.02%
4,558
2 3 4
5
6