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
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.7M
3
+$21.4M
4
ACN icon
Accenture
ACN
+$20.4M
5
EMR icon
Emerson Electric
EMR
+$18.5M

Top Sells

1
+$25.1M
2
+$23.4M
3
+$22.7M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 2.74%
252,363
-2,830
2
$57.5M 2.53%
1,018,020
-40,340
3
$55.5M 2.44%
1,571,419
-18,498
4
$50.5M 2.22%
470,813
-3,168
5
$50.4M 2.22%
286,093
+1,202
6
$50.1M 2.21%
314,376
-14,134
7
$49.6M 2.19%
203,359
-773
8
$49.1M 2.16%
744,656
-7,004
9
$47.1M 2.07%
227,302
-2,360
10
$46M 2.03%
235,588
-11,825
11
$46M 2.02%
774,366
+145
12
$44.7M 1.97%
910,115
-2,600
13
$44.3M 1.95%
911,439
+18,774
14
$42.8M 1.88%
309,588
+1,860
15
$41.7M 1.84%
246,365
-25,175
16
$40.9M 1.8%
1,383,435
-71,300
17
$40.9M 1.8%
271,318
-18,438
18
$39.6M 1.74%
2,899,350
-23,500
19
$39.3M 1.73%
113,649
-606
20
$39.1M 1.72%
260,212
-45,940
21
$38.9M 1.71%
239,106
+658
22
$38.7M 1.7%
160,614
+10,508
23
$38.4M 1.69%
335,843
+260,910
24
$37.6M 1.65%
1,458,160
-1,000
25
$36.6M 1.61%
282,160
+1,721
1
2 3 4 5