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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SNA icon
Snap-on
SNA
+$21.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.5M
5
NVS icon
Novartis
NVS
+$20.3M

Sector Composition

1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 2.04%
289,653
+735
2
$35.4M 1.98%
358,195
+4,340
3
$35.1M 1.97%
265,449
-16,729
4
$35.1M 1.96%
826,656
-17,300
5
$35M 1.96%
341,023
+22,124
6
$33.9M 1.9%
398,237
+9,275
7
$33.2M 1.86%
222,437
+16,999
8
$33.1M 1.85%
314,587
-23,660
9
$32.7M 1.83%
230,614
-2,776
10
$32M 1.79%
251,105
+31,933
11
$31.7M 1.78%
317,736
-47,063
12
$31.6M 1.77%
832,660
+2,240
13
$30.7M 1.72%
311,343
+22,155
14
$30.6M 1.71%
1,674,412
+280,022
15
$30.5M 1.71%
161,219
-2,285
16
$30M 1.68%
547,930
+10,220
17
$29.9M 1.67%
698,590
-47,976
18
$29.9M 1.67%
1,014,543
-73,060
19
$29.6M 1.65%
897,490
+95,370
20
$29.2M 1.63%
1,108,752
-80,148
21
$28.7M 1.61%
686,906
-49,350
22
$28.7M 1.61%
430,705
-87,310
23
$28.6M 1.6%
329,600
+8,337
24
$28.6M 1.6%
322,503
+11,453
25
$28.6M 1.6%
131,670
+8,405
1
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