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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.3M
3
+$21.7M
4
COST icon
Costco
COST
+$21.4M
5
SONY icon
Sony
SONY
+$20.1M

Top Sells

1
+$31.9M
2
+$20.8M
3
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MMC icon
Marsh & McLennan
MMC
+$17M

Sector Composition

1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.02%
4,558
127
$365K 0.02%
4,359
128
$350K 0.01%
6,790
129
$305K 0.01%
5,510
130
$305K 0.01%
2,175
131
$296K 0.01%
10,559
-6,764
132
$285K 0.01%
4,120
133
$252K 0.01%
+3,500
134
$244K 0.01%
+3,180
135
$244K 0.01%
1,560
136
$220K 0.01%
3,744
137
$215K 0.01%
1,110
138
$208K 0.01%
+2,350
139
$205K 0.01%
+1,867
140
– –
-369,755
141
– –
-95,609
142
– –
-33,600
143
– –
-75,173
144
– –
-10,080
145
– –
-698,000
2 3 4 5
6