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
$3.13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.5M
3
+$31.5M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.5M

Top Sells

1
+$34.2M
2
+$33.8M
3
+$33.7M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$29M

Sector Composition

1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 2.68%
223,832
-22,955
2
$81.3M 2.6%
665,571
-80,862
3
$81.3M 2.6%
196,472
-3,500
4
$77.9M 2.49%
412,246
-9,420
5
$77.3M 2.47%
356,006
-5,118
6
$75.8M 2.42%
321,325
-16,222
7
$74.9M 2.39%
245,336
+235
8
$73M 2.33%
1,120,134
+13,980
9
$69M 2.2%
151,160
-999
10
$66.9M 2.14%
439,421
-94
11
$65.1M 2.08%
184,419
+365
12
$62.5M 2%
283,423
+495
13
$62.4M 1.99%
339,570
-4,325
14
$61.5M 1.97%
690,087
+33,305
15
$60.2M 1.92%
366,466
+1,018
16
$58.7M 1.87%
317,895
-3,465
17
$58M 1.85%
2,138,200
-75,550
18
$56.4M 1.8%
358,140
+611
19
$56.3M 1.8%
1,293,074
+98,815
20
$55.4M 1.77%
408,906
+1,494
21
$55.4M 1.77%
742,895
+8,320
22
$54.5M 1.74%
224,265
-62,250
23
$53.4M 1.71%
252,259
+875
24
$52.8M 1.69%
280,280
-1,135
25
$52.4M 1.67%
443,595
+31,190
1
2 3 4 5