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
$3.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$40.3M
2 +$38.4M
3 +$33.9M
4
HWKN icon
Hawkins
HWKN
+$18.2M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1 +$56.5M
2 +$37.1M
3 +$30.3M
4
ZTS icon
Zoetis
ZTS
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 3.65%
1,066,190
-124,410
2
$114M 3.16%
125,817
-10,683
3
$111M 3.08%
130,884
-1,584
4
$109M 3.02%
516,940
-2,553
5
$109M 3.01%
243,108
-2,658
6
$88.9M 2.46%
131,740
+450
7
$85.9M 2.38%
506,794
+2,636
8
$84.1M 2.33%
179,504
+1,730
9
$82.9M 2.3%
186,310
-50
10
$82.6M 2.29%
2,018,850
-575
11
$79.1M 2.19%
341,660
-2,650
12
$76.7M 2.12%
1,383,425
-7,825
13
$72.8M 2.02%
211,382
-1,093
14
$72.5M 2.01%
186,975
+31
15
$71.9M 1.99%
161,233
-3,934
16
$68.6M 1.9%
931,297
-6,398
17
$67.4M 1.87%
174,535
-1,195
18
$67.2M 1.86%
307,448
-16,125
19
$66.3M 1.84%
177,538
-257
20
$65.6M 1.82%
118,621
-525
21
$65.5M 1.81%
289,556
+1,277
22
$64.9M 1.8%
393,552
-806
23
$64.4M 1.78%
330,887
+1,874
24
$58.5M 1.62%
277,641
-3,185
25
$58.4M 1.62%
222,334
-8,406