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
$1.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.2M
3
+$19.5M
4
GSK icon
GSK
GSK
+$17.6M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$21.6M
4
MMC icon
Marsh & McLennan
MMC
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Technology 26.11%
2 Industrials 20.47%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.04%
+11,000
127
$689K 0.03%
6,344
-198,853
128
$684K 0.03%
35,000
129
$679K 0.03%
+5,180
130
$670K 0.03%
4,450
131
$660K 0.03%
+20,000
132
$659K 0.03%
+4,299
133
$648K 0.03%
+2,646
134
$631K 0.03%
12,070
135
$623K 0.03%
+7,227
136
$573K 0.03%
10,960
137
$564K 0.03%
+20,762
138
$509K 0.03%
+8,971
139
$509K 0.03%
6,618
-5,044
140
$461K 0.02%
+10,000
141
$459K 0.02%
46,656
142
$441K 0.02%
+4,700
143
$422K 0.02%
11,825
-1,525
144
$416K 0.02%
+5,000
145
$384K 0.02%
2,875
146
$379K 0.02%
+7,000
147
$359K 0.02%
+5,500
148
$357K 0.02%
2,765
149
$351K 0.02%
+12,000
150
$323K 0.02%
+17,500
4 5
6
7 8