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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.3M
3
+$21.7M
4
COST icon
Costco
COST
+$21.4M
5
SONY icon
Sony
SONY
+$20.1M

Top Sells

1
+$31.9M
2
+$20.8M
3
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MMC icon
Marsh & McLennan
MMC
+$17M

Sector Composition

1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 3.25%
237,557
-13,838
2
$61.5M 2.62%
1,099,252
+10,900
3
$61.4M 2.61%
474,843
-19,415
4
$56M 2.38%
331,259
-865
5
$55.8M 2.37%
240,419
-2,270
6
$55.7M 2.37%
400,915
-6,577
7
$53.3M 2.27%
182,977
-24,555
8
$51.7M 2.2%
661,046
-57,100
9
$49.8M 2.12%
1,007,932
+15,885
10
$49.4M 2.1%
201,497
-50,841
11
$49.2M 2.09%
235,753
-23,615
12
$48.3M 2.05%
387,645
-18,373
13
$48M 2.04%
637,611
-141,241
14
$47.7M 2.03%
1,671,129
+40,167
15
$47M 2%
360,356
+23,140
16
$46.2M 1.97%
118,565
-1,420
17
$45.1M 1.92%
362,604
-17,265
18
$44.7M 1.9%
1,129,596
-2,370
19
$44.3M 1.88%
374,852
-1,085
20
$43.9M 1.87%
500,627
+40,655
21
$43.5M 1.85%
114,242
+8,375
22
$42.6M 1.81%
1,019,591
+28,615
23
$42.1M 1.79%
325,142
+840
24
$41.3M 1.75%
244,645
+560
25
$41.1M 1.75%
254,715
-18,955
1
2 3 4 5