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
$2.26B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.1M
4
INTC icon
Intel
INTC
+$21.9M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$26.7M
2
+$25.1M
3
+$24.7M
4
DD icon
DuPont de Nemours
DD
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 2.63%
251,150
+4,385
2
$56.7M 2.51%
207,237
+5,369
3
$55.6M 2.46%
780,012
+12,390
4
$53.8M 2.38%
714,956
+18,990
5
$53.5M 2.37%
990,075
+26,593
6
$53.3M 2.36%
1,611,417
+41,415
7
$53.2M 2.35%
252,523
+9,520
8
$52.8M 2.34%
332,388
+10,948
9
$52.3M 2.31%
492,798
+17,045
10
$51.2M 2.27%
1,078,332
+44,532
11
$48.4M 2.14%
278,407
+1,697
12
$48.3M 2.14%
409,377
+5,559
13
$46.4M 2.06%
241,959
+2,527
14
$45.6M 2.02%
285,330
+9,979
15
$45.2M 2%
323,542
+14,882
16
$44.4M 1.96%
392,826
+26,930
17
$42M 1.86%
268,852
+10,440
18
$41.6M 1.84%
248,706
+9,090
19
$41.2M 1.83%
258,208
+11,373
20
$41.1M 1.82%
961,341
+41,339
21
$41M 1.82%
375,347
+14,577
22
$40.7M 1.8%
403,898
+15,821
23
$40.1M 1.77%
105,112
-5,065
24
$39.3M 1.74%
377,537
+111,377
25
$38.1M 1.69%
238,495
+6,195
1
2 3 4 5