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
$2.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.2M
3
+$20.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$16.2M
5
ERIC icon
Ericsson
ERIC
+$13.9M

Top Sells

1
+$30.6M
2
+$29.5M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
WMT icon
Walmart
WMT
+$7.99M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 3.36%
913,768
-47,092
2
$72.6M 2.93%
356,700
-34,323
3
$63.2M 2.55%
203,307
-6,755
4
$61.5M 2.48%
245,316
-7,243
5
$60.8M 2.45%
184,432
-4,460
6
$60.5M 2.44%
347,058
-37,795
7
$59.4M 2.4%
164,019
-3,323
8
$59.1M 2.38%
658,686
+20,376
9
$53.4M 2.15%
420,728
-6,925
10
$53.3M 2.15%
368,479
+12,881
11
$52.3M 2.11%
5,509,200
-1,299,800
12
$51.7M 2.08%
118,685
-5,715
13
$51.1M 2.06%
1,095,967
-2,970
14
$50.9M 2.05%
362,074
-3,435
15
$50.1M 2.02%
296,572
+27,156
16
$49.1M 1.98%
358,185
-28,550
17
$48.7M 1.96%
252,335
+6,453
18
$48.4M 1.95%
404,555
-2,430
19
$48.1M 1.94%
131,764
-1,184
20
$46.9M 1.89%
340,120
+28,960
21
$45.4M 1.83%
407,406
-17,235
22
$45M 1.81%
581,551
+11,695
23
$44.1M 1.78%
280,805
-2,125
24
$42.8M 1.73%
287,640
-1,930
25
$42.4M 1.71%
139,903
+1,710
1
2 3 4 5