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
$3.13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.5M
3
+$31.5M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.5M

Top Sells

1
+$34.2M
2
+$33.8M
3
+$33.7M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$29M

Sector Composition

1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.04%
14,527
102
$1.32M 0.04%
4,905
103
$1.27M 0.04%
7,501
104
$1.2M 0.04%
52,270
-1,457
105
$1.04M 0.03%
10,100
-300
106
$991K 0.03%
5,985
107
$950K 0.03%
44,165
+4,300
108
$911K 0.03%
6,468
+230
109
$885K 0.03%
8,450
+1,000
110
$876K 0.03%
9,079
111
$856K 0.03%
7,025
+765
112
$836K 0.03%
3,150
113
$826K 0.03%
7,375
114
$622K 0.02%
2,400
115
$610K 0.02%
2,645
116
$601K 0.02%
7,784
117
$599K 0.02%
9,490
118
$593K 0.02%
46,656
119
$573K 0.02%
4,498
+105
120
$566K 0.02%
8,065
121
$522K 0.02%
4,359
122
$447K 0.01%
6,989
123
$434K 0.01%
6,629
124
$412K 0.01%
7,373
125
$406K 0.01%
4,745
2 3 4
5
6