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
$2.08B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$9.18M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
MAR icon
Marriott International
MAR
+$3.15M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$5.86M
4
VFC icon
VF Corp
VFC
+$3.65M
5
V icon
Visa
V
+$2.97M

Sector Composition

1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 1.97%
297,157
-1,582
2
$40M 1.92%
381,275
-24,030
3
$39.7M 1.91%
1,274,988
-4,652
4
$37.8M 1.82%
885,600
-2,090
5
$36.8M 1.77%
530,345
+1,555
6
$36.3M 1.75%
379,683
-3,576
7
$36.2M 1.74%
339,325
+710
8
$35.5M 1.71%
674,864
-21,837
9
$33.4M 1.61%
378,251
+4,776
10
$33.1M 1.59%
488,090
-1,348
11
$33M 1.59%
784,923
+19,341
12
$32.9M 1.58%
575,074
+2,359
13
$32.8M 1.58%
565,260
-10,700
14
$32.7M 1.57%
1,442,860
-41,855
15
$32.4M 1.56%
285,104
+1,196
16
$32.1M 1.54%
479,534
-2,235
17
$31.9M 1.53%
376,973
-6,215
18
$31.8M 1.53%
316,385
+4,211
19
$31.7M 1.53%
688,575
-6,055
20
$30M 1.44%
301,968
+1,709
21
$29.5M 1.42%
770,380
-16,710
22
$29.1M 1.4%
174,095
-2,975
23
$29M 1.39%
752,300
-13,690
24
$28.8M 1.39%
293,861
+20
25
$28.7M 1.38%
223,390
-4,415
1
2 3 4 5