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
$3.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.4M
3
+$29.5M
4
GRMN icon
Garmin
GRMN
+$29M
5
FN icon
Fabrinet
FN
+$26.5M

Top Sells

1
+$45.3M
2
+$43.2M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.6M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.01%
6,598
127
$448K 0.01%
3,290
128
$432K 0.01%
17,270
-45
129
$432K 0.01%
1,715
130
$390K 0.01%
3,355
-31
131
$367K 0.01%
4,785
-336
132
$365K 0.01%
1,400
133
$352K 0.01%
3,704
134
$345K 0.01%
1,035
-75
135
$324K 0.01%
2,174
136
$318K 0.01%
5,486
137
$318K 0.01%
2,520
138
$315K 0.01%
2,769
-1
139
$311K 0.01%
4,445
140
$291K 0.01%
2,204
-86
141
$275K 0.01%
3,104
-239
142
$260K 0.01%
1,000
143
$249K 0.01%
2,721
144
$242K 0.01%
2,500
145
$235K 0.01%
4,000
146
$233K 0.01%
1,600
147
$215K 0.01%
800
148
$204K 0.01%
+3,220
149
$200K 0.01%
+1,238
150
– –
-21,054
3 4 5
6
7