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
$2.76B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.4M
3
+$27.3M
4
BA icon
Boeing
BA
+$25M
5
NOK icon
Nokia
NOK
+$18.1M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$24.1M
4
INTU icon
Intuit
INTU
+$24.1M
5
GNRC icon
Generac Holdings
GNRC
+$24M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.02%
2,540
+30
127
$478K 0.02%
4,399
+200
128
$478K 0.02%
3,100
-2,550
129
$464K 0.02%
2,400
130
$452K 0.02%
2,295
-300
131
$418K 0.02%
2,730
+35
132
$411K 0.01%
9,670
-49
133
$358K 0.01%
6,571
+2,352
134
$329K 0.01%
5,305
+120
135
$309K 0.01%
3,385
+76
136
$299K 0.01%
1,110
137
$296K 0.01%
27,216
138
$294K 0.01%
3,436
+62
139
$291K 0.01%
6,348
+100
140
$272K 0.01%
3,330
141
$255K 0.01%
5,500
-520,500
142
$245K 0.01%
1,942
+42
143
$243K 0.01%
955
-10
144
$239K 0.01%
2,010
145
$227K 0.01%
2,174
146
$216K 0.01%
1,481
147
$210K 0.01%
5,601
148
$206K 0.01%
5,183
149
$111K ﹤0.01%
+10,000
150
– –
-220,000
3 4 5
6
7