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
$2.26B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.1M
4
INTC icon
Intel
INTC
+$21.9M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$26.7M
2
+$25.1M
3
+$24.7M
4
DD icon
DuPont de Nemours
DD
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.01%
+1,496
127
$282K 0.01%
461
128
$267K 0.01%
2,175
129
$256K 0.01%
4,120
130
$249K 0.01%
3,085
-6,400
131
$247K 0.01%
3,944
132
$240K 0.01%
1,415
-6,585
133
$237K 0.01%
2,800
-7,200
134
$237K 0.01%
1,299
-3,000
135
$227K 0.01%
1,150
-4,850
136
$225K 0.01%
13,406
137
$224K 0.01%
+1,560
138
$221K 0.01%
+2,017
139
$216K 0.01%
1,294
-3,886
140
$212K 0.01%
1,998
-2,702
141
$204K 0.01%
+2,549
142
$192K 0.01%
15,638
-1,146,182
143
– –
-12,000
144
– –
-5,095
145
– –
-16,000
146
– –
-5,000
147
– –
-10,000
148
– –
-6,102
149
– –
-8,400
150
– –
-5,500
4 5
6
7 8