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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.7M
3
+$21.4M
4
ACN icon
Accenture
ACN
+$20.4M
5
EMR icon
Emerson Electric
EMR
+$18.5M

Top Sells

1
+$25.1M
2
+$23.4M
3
+$22.7M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.01%
461
127
$296K 0.01%
4,120
128
$296K 0.01%
2,175
129
$269K 0.01%
3,944
130
$264K 0.01%
13,406
131
$255K 0.01%
3,045
-209,230
132
$237K 0.01%
5,510
133
$231K 0.01%
1,620
-545
134
$228K 0.01%
5,250
135
$206K 0.01%
+2,805
136
$206K 0.01%
+2,174
137
$201K 0.01%
+2,975
138
– –
-1,960
139
– –
-452,800
140
– –
-479,415
141
– –
-330,000
142
– –
-1,255,000
143
– –
-603,470
2 3 4 5
6