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
$1.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.2M
3
+$19.5M
4
GSK icon
GSK
GSK
+$17.6M
5
DAL icon
Delta Air Lines
DAL
+$17.6M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$21.6M
4
MMC icon
Marsh & McLennan
MMC
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Technology 26.11%
2 Industrials 20.47%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 2.57%
246,765
-5,598
2
$50.5M 2.54%
767,622
-6,744
3
$48.5M 2.44%
695,966
-48,690
4
$47.4M 2.39%
1,570,002
-1,417
5
$45.2M 2.27%
201,868
-1,491
6
$45M 2.26%
475,753
+4,940
7
$44.1M 2.22%
276,710
-9,383
8
$42.5M 2.14%
321,440
+7,064
9
$41.7M 2.1%
963,482
+52,043
10
$41.3M 2.08%
243,003
+7,415
11
$41.1M 2.07%
239,432
+12,130
12
$41M 2.06%
403,818
+67,975
13
$40.8M 2.05%
1,033,800
+15,780
14
$39.8M 2.01%
308,660
-928
15
$38.2M 1.92%
920,002
+9,887
16
$36.2M 1.82%
330,231
+46,823
17
$36.1M 1.82%
275,351
+4,033
18
$35.5M 1.79%
110,177
+18,910
19
$34.7M 1.74%
232,300
+5,510
20
$34.4M 1.73%
360,770
+37,428
21
$34.1M 1.72%
258,412
-1,800
22
$33.7M 1.7%
312,620
+30,460
23
$33.2M 1.67%
246,835
+470
24
$33.2M 1.67%
388,077
+2,180
25
$33.1M 1.67%
239,616
+510
1
2 3 4 5