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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$9.18M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
MAR icon
Marriott International
MAR
+$3.15M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.65M
5
V icon
Visa
V
+$2.97M

Sector Composition

1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.02%
8,100
127
$314K 0.02%
12,275
128
$287K 0.01%
6,190
129
$273K 0.01%
561
130
$258K 0.01%
+7,794
131
$233K 0.01%
4,251
+105
132
$228K 0.01%
7,000
-600
133
$227K 0.01%
+4,675
134
$224K 0.01%
3,820
135
$222K 0.01%
1,600
-134
136
– –
-6,381
137
– –
-115,000
138
– –
-3,471
139
– –
-27,900
140
– –
-351,150
141
– –
-7,925
2 3 4 5
6