BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.4M
3
+$29.5M
4
GRMN icon
Garmin
GRMN
+$29M
5
FN icon
Fabrinet
FN
+$26.5M

Top Sells

1
+$45.3M
2
+$43.2M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.6M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.05%
41,214
-460
102
$1.7M 0.05%
13,139
-360
103
$1.61M 0.05%
10,693
-302
104
$1.54M 0.04%
5,135
105
$1.53M 0.04%
12,510
+3
106
$1.47M 0.04%
11,713
+3,648
107
$1.25M 0.04%
4,301
108
$1.15M 0.03%
9,425
-25
109
$1.12M 0.03%
4,540
110
$1.09M 0.03%
44,352
-1
111
$1.03M 0.03%
6,300
112
$1.01M 0.03%
4,153
+44
113
$914K 0.03%
23,430
114
$760K 0.02%
2,983
115
$754K 0.02%
14,567
116
$753K 0.02%
2,816
-38
117
$738K 0.02%
6,969
118
$707K 0.02%
2,400
119
$656K 0.02%
2,575
120
$652K 0.02%
8,905
121
$561K 0.02%
15,640
-5,000
122
$554K 0.02%
1,870
123
$552K 0.02%
9,575
-350
124
$536K 0.02%
5,543
-50
125
$513K 0.01%
5,258
3 4
5
6 7