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
$3.13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.5M
3
+$31.5M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.5M

Top Sells

1
+$34.2M
2
+$33.8M
3
+$33.7M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$29M

Sector Composition

1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.01%
2,510
127
$394K 0.01%
3,330
128
$391K 0.01%
7,676
129
$384K 0.01%
2,017
+200
130
$368K 0.01%
23,400
131
$357K 0.01%
7,831
-1,902
132
$334K 0.01%
4,547
133
$326K 0.01%
5,090
134
$308K 0.01%
6,899
-19,844
135
$303K 0.01%
5,185
136
$281K 0.01%
965
137
$277K 0.01%
2,174
138
$263K 0.01%
1,900
139
$256K 0.01%
2,010
140
$255K 0.01%
1,110
141
$240K 0.01%
+2,215
142
$239K 0.01%
+4,287
143
$234K 0.01%
+3,220
144
$230K 0.01%
1,481
145
$228K 0.01%
4,629
146
$205K 0.01%
+4,405
147
– –
-680,000
148
– –
-145,000
149
– –
-78,460
150
– –
-100,000
2 3 4 5
6