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BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$4.11B
AUM Growth
+$121M
(+3%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
160
New
6
Increased
36
Reduced
59
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 2 |
Oshkosh
OSK
|
+$43.2M |
| 3 |
United Therapeutics
UTHR
|
+$42.3M |
| 4 |
Texas Instruments
TXN
|
+$25.6M |
| 5 |
Fabrinet
FN
|
+$24.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$60.2M |
| 2 |
S&P Global
SPGI
|
+$58.9M |
| 3 |
Fair Isaac
FICO
|
+$50.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$45.5M |
| 5 |
Badger Meter
BMI
|
+$38.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Industrials | 23.53% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 9.5% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$34.7B
| – | – |
-2,270
| Closed | -$202K |
|
|
152
Fair Isaac
FICO
$28B
| – | – |
-30,000
| Closed | -$50.7M |
|
153
KKR & Co
KKR
$90.6B
| – | – |
-119,195
| Closed | -$15.2M |
|
154
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-795
| Closed | -$525K |
|
155
Manulife Financial
MFC
$71.6B
| – | – |
-7,160
| Closed | -$260K |
|
156
Rollins
ROL
$21.1B
| – | – |
-372,645
| Closed | -$22.4M |
|
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