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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$28M
4
CP icon
Canadian Pacific Kansas City
CP
+$28M
5
BABA icon
Alibaba
BABA
+$27.6M

Top Sells

1
+$32.3M
2
+$32M
3
+$29.1M
4
CL icon
Colgate-Palmolive
CL
+$25.7M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Sector Composition

1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 3.08%
215,627
-21,930
2
$73.3M 3.02%
998,648
-100,604
3
$62.5M 2.57%
396,638
-4,277
4
$59.6M 2.45%
336,501
+5,242
5
$59M 2.43%
459,728
-15,115
6
$54.6M 2.25%
168,002
-14,975
7
$54.1M 2.23%
637,340
-23,706
8
$52.9M 2.18%
362,432
+37,290
9
$52.2M 2.15%
191,092
-10,405
10
$52.1M 2.14%
1,085,417
+77,485
11
$51.8M 2.13%
358,371
-1,985
12
$51.6M 2.12%
370,215
+126,111
13
$50M 2.06%
228,857
-11,562
14
$49.8M 2.05%
400,410
+25,558
15
$48.6M 2%
245,411
+9,658
16
$47.6M 1.96%
477,342
-23,285
17
$47.5M 1.96%
359,215
-28,430
18
$46.7M 1.92%
373,952
+11,348
19
$45.8M 1.88%
117,590
-975
20
$45.3M 1.86%
250,516
+430
21
$45.3M 1.86%
1,554,869
-116,260
22
$42.5M 1.75%
245,075
+430
23
$41.2M 1.7%
1,039,896
-89,700
24
$41M 1.69%
124,300
-400
25
$40.9M 1.68%
517,080
+39,615
1
2 3 4 5