BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.6M
4
F icon
Ford
F
+$13.1M
5
LDOS icon
Leidos
LDOS
+$7.54M

Top Sells

1
+$20.6M
2
+$13.8M
3
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$5.97M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.34%
227,475
-11,370
27
$26.1M 1.33%
1,787,735
+65,820
28
$25.7M 1.32%
400,000
29
$25.7M 1.31%
321,900
30
$25.6M 1.31%
338,686
+3,019
31
$25.4M 1.3%
582,661
-32,370
32
$25.4M 1.3%
357,260
-28,605
33
$24.2M 1.24%
748,590
-22,350
34
$24M 1.23%
445,525
-8,860
35
$23.6M 1.21%
631,386
-5,812
36
$23.1M 1.18%
292,084
-32,674
37
$22.4M 1.15%
275,526
+19,455
38
$22.2M 1.13%
529,477
+17,520
39
$22.1M 1.13%
393,206
-5,783
40
$21.9M 1.12%
242,771
+3,630
41
$21.4M 1.09%
334,000
-26,000
42
$21.1M 1.08%
489,250
-74,366
43
$20.8M 1.06%
690,920
-117,090
44
$20.7M 1.06%
394,575
-21,025
45
$20.7M 1.06%
513,580
-650
46
$20.4M 1.04%
321,220
-10,662
47
$20.1M 1.03%
233,621
-36,325
48
$20M 1.02%
855,035
+309,005
49
$19.7M 1.01%
1,294,320
+176,043
50
$19.6M 1%
496,032
-12,876
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