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
$3.5B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.4M
3
+$29.5M
4
GRMN icon
Garmin
GRMN
+$29M
5
FN icon
Fabrinet
FN
+$26.5M

Top Sells

1
+$45.3M
2
+$43.2M
3
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.6M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.07%
1,190,600
-477,750
2
$106M 3.03%
136,500
-4,454
3
$103M 2.95%
245,766
-4,261
4
$97M 2.77%
132,468
-1,695
5
$89.1M 2.54%
519,493
-1,180
6
$81.5M 2.33%
212,475
-200
7
$80.3M 2.29%
186,944
-68
8
$79.7M 2.28%
131,290
-2,305
9
$78.4M 2.24%
344,310
-1,951
10
$74.6M 2.13%
2,019,425
+34,150
11
$74.4M 2.12%
186,360
-3,100
12
$74.3M 2.12%
177,774
+3,974
13
$73M 2.09%
177,795
+460
14
$72.2M 2.06%
323,573
-454
15
$71.6M 2.05%
504,158
+4,118
16
$71.2M 2.03%
1,391,250
-8,900
17
$70.9M 2.03%
288,279
+263
18
$70.3M 2.01%
165,167
-310
19
$69.2M 1.98%
119,146
+297
20
$67.8M 1.94%
937,695
+8,875
21
$64.4M 1.84%
230,740
-137
22
$64M 1.83%
394,358
+5,111
23
$62.4M 1.78%
175,730
+2,570
24
$59.5M 1.7%
351,902
+1,499
25
$59.2M 1.69%
288,593
-5,236
1
2 3 4 5