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
$3.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$33.9M
4
HWKN icon
Hawkins
HWKN
+$18.2M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$56.5M
2
+$37.1M
3
+$30.3M
4
ZTS icon
Zoetis
ZTS
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.05%
13,025
+515
102
$1.61M 0.04%
11,630
-1,509
103
$1.61M 0.04%
34,025
104
$1.57M 0.04%
19,935
-2,800
105
$1.39M 0.04%
17,855
-12,240
106
$1.3M 0.04%
2,561
-2,175
107
$1.28M 0.04%
4,276
-25
108
$1.25M 0.03%
44,092
-260
109
$1.06M 0.03%
4,127
-26
110
$1.04M 0.03%
6,300
111
$1.01M 0.03%
23,430
112
$936K 0.03%
9,425
113
$796K 0.02%
4,330
-5,370
114
$741K 0.02%
3,172
-1,368
115
$665K 0.02%
2,400
116
$658K 0.02%
2,983
117
$652K 0.02%
14,267
-300
118
$625K 0.02%
2,576
-240
119
$604K 0.02%
10,575
+1,000
120
$572K 0.02%
3,290
121
$556K 0.02%
5,543
122
$553K 0.02%
2,575
123
$528K 0.01%
5,258
124
$489K 0.01%
1,870
125
$488K 0.01%
6,598
3 4
5
6 7