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
$2.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.6M
3
+$9.07M
4
SCHW icon
Charles Schwab
SCHW
+$8.49M
5
ERIC icon
Ericsson
ERIC
+$5.68M

Top Sells

1
+$40M
2
+$16.6M
3
+$14.9M
4
PYPL icon
PayPal
PYPL
+$8.48M
5
ACN icon
Accenture
ACN
+$4.52M

Sector Composition

1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 3.28%
785,505
-128,263
2
$71.9M 2.59%
341,715
-14,985
3
$71.4M 2.58%
161,756
-2,263
4
$67.9M 2.45%
244,396
-920
5
$66.2M 2.39%
183,704
-728
6
$63.7M 2.3%
656,482
-2,204
7
$63.5M 2.29%
204,837
+1,530
8
$62.1M 2.24%
280,367
-438
9
$61.3M 2.21%
372,324
+3,845
10
$60.3M 2.18%
422,496
+1,768
11
$59.9M 2.16%
303,996
-43,062
12
$59.3M 2.14%
358,565
+380
13
$58.4M 2.11%
296,892
+320
14
$58M 2.09%
4,283,000
-1,226,200
15
$57.2M 2.06%
116,685
-2,000
16
$56.4M 2.04%
405,920
+1,365
17
$54.3M 1.96%
364,713
+2,639
18
$54M 1.95%
575,804
-5,747
19
$53.3M 1.92%
338,420
-1,700
20
$50.7M 1.83%
132,277
+513
21
$50.6M 1.83%
303,750
-2,700
22
$50.6M 1.83%
407,770
+364
23
$50.3M 1.81%
141,668
+1,765
24
$50.2M 1.81%
251,158
-1,177
25
$47.2M 1.7%
368,865
+5,554
1
2 3 4 5