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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$18.9M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
DOW icon
Dow Inc
DOW
+$9.04M

Top Sells

1
+$33M
2
+$27.7M
3
+$25.7M
4
FDX icon
FedEx
FDX
+$25.7M
5
MMM icon
3M
MMM
+$24.5M

Sector Composition

1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 2.96%
251,395
+245
2
$60.9M 2.62%
207,532
+295
3
$58M 2.49%
332,124
-264
4
$57.5M 2.47%
252,338
-185
5
$56.9M 2.45%
778,852
-1,160
6
$56.7M 2.44%
494,258
+1,460
7
$55.7M 2.39%
718,146
+3,190
8
$54.6M 2.35%
407,492
-1,885
9
$54.3M 2.34%
992,047
+1,972
10
$54.2M 2.33%
1,630,962
+19,545
11
$53.9M 2.32%
1,088,352
+10,020
12
$50.5M 2.17%
242,689
+730
13
$49.1M 2.11%
259,368
+1,160
14
$47.1M 2.03%
337,216
+1,110
15
$46.4M 2%
375,937
+590
16
$46.1M 1.98%
406,018
+2,120
17
$45.2M 1.95%
273,670
-11,660
18
$45.2M 1.94%
324,302
+760
19
$43.6M 1.88%
119,985
+695
20
$42.8M 1.84%
246,737
-22,115
21
$42.3M 1.82%
250,306
+1,600
22
$41.7M 1.79%
1,131,966
+68,160
23
$41.7M 1.79%
379,869
+2,332
24
$40.5M 1.74%
279,311
+2,340
25
$40.4M 1.74%
244,085
+5,590
1
2 3 4 5