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
$2.76B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.4M
3
+$27.3M
4
BA icon
Boeing
BA
+$25M
5
NOK icon
Nokia
NOK
+$18.1M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$24.1M
4
INTU icon
Intuit
INTU
+$24.1M
5
GNRC icon
Generac Holdings
GNRC
+$24M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 2.81%
565,820
-5,737
2
$68.9M 2.5%
183,810
+567
3
$67.8M 2.46%
264,024
-1,689
4
$65.7M 2.38%
120,935
-985
5
$64.8M 2.35%
135,123
+4,956
6
$61.2M 2.22%
287,059
-1,123
7
$59.6M 2.16%
343,174
+1,676
8
$57.5M 2.09%
690,695
-3,058
9
$57.5M 2.08%
355,092
+30,832
10
$57.5M 2.08%
909,481
-10,878
11
$57.1M 2.07%
169,328
-326
12
$57M 2.07%
396,273
-1,909
13
$56M 2.03%
364,658
-2,753
14
$55.6M 2.02%
202,625
+1,689
15
$54.8M 1.99%
169,099
-746
16
$54.7M 1.99%
127,304
+1,625
17
$54M 1.96%
180,462
+75
18
$54M 1.96%
191,525
-1,105
19
$53.2M 1.93%
309,602
+4,180
20
$52.2M 1.89%
477,600
+29,540
21
$52M 1.89%
1,904,450
+850
22
$51.8M 1.88%
559,149
-4,055
23
$51.8M 1.88%
291,758
+13,048
24
$51.2M 1.86%
561,326
+8,639
25
$49M 1.78%
233,125
-1,815
1
2 3 4 5