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
$2.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.2M
3
+$20.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.2M
5
ERIC icon
Ericsson
ERIC
+$13.9M

Top Sells

1
+$30.6M
2
+$29.5M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
WMT icon
Walmart
WMT
+$7.99M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.03%
3,150
-800
102
$644K 0.03%
5,996
+180
103
$627K 0.03%
46,065
-33,450
104
$610K 0.02%
6,850
105
$559K 0.02%
3,990
-1,515
106
$558K 0.02%
2,310
107
$558K 0.02%
9,490
108
$549K 0.02%
60,800
-61,590
109
$537K 0.02%
12,014
-380
110
$508K 0.02%
11,860
-460
111
$480K 0.02%
7,785
-4,960
112
$479K 0.02%
3,460
-795
113
$475K 0.02%
8,655
-565
114
$446K 0.02%
8,065
-925
115
$418K 0.02%
22,990
116
$416K 0.02%
2,400
117
$399K 0.02%
4,359
118
$387K 0.02%
6,460
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119
$360K 0.01%
10,250
-6,475
120
$350K 0.01%
46,656
121
$342K 0.01%
+2,408
122
$336K 0.01%
4,547
-11
123
$324K 0.01%
7,945
-143
124
$318K 0.01%
2,510
-990
125
$282K 0.01%
5,510
2 3 4
5
6