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
$2.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.6M
3
+$9.07M
4
SCHW icon
Charles Schwab
SCHW
+$8.49M
5
ERIC icon
Ericsson
ERIC
+$5.68M

Top Sells

1
+$40M
2
+$16.6M
3
+$14.9M
4
PYPL icon
PayPal
PYPL
+$8.48M
5
ACN icon
Accenture
ACN
+$4.52M

Sector Composition

1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.03%
21,506
-931
102
$888K 0.03%
7,375
103
$804K 0.03%
9,079
-334
104
$775K 0.03%
10,580
105
$726K 0.03%
5,985
-865
106
$716K 0.03%
6,246
+250
107
$711K 0.03%
8,180
-1,125
108
$695K 0.03%
3,150
109
$575K 0.02%
9,537
+47
110
$571K 0.02%
41,065
-5,000
111
$562K 0.02%
7,800
112
$512K 0.02%
8,303
-352
113
$507K 0.02%
2,400
114
$481K 0.02%
8,065
115
$474K 0.02%
4,359
116
$448K 0.02%
7,784
-1
117
$401K 0.01%
9,733
-517
118
$389K 0.01%
2,645
-815
119
$363K 0.01%
22,989
-1
120
$360K 0.01%
4,547
121
$339K 0.01%
7,213
-732
122
$316K 0.01%
46,656
123
$301K 0.01%
1,817
124
$298K 0.01%
5,185
-325
125
$293K 0.01%
31,900
-28,900
2 3 4
5
6