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
$2.06B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12M
3
+$9.71M
4
VET icon
Vermilion Energy
VET
+$4.82M
5
LDOS icon
Leidos
LDOS
+$4.48M

Top Sells

1
+$19.6M
2
+$8.05M
3
+$7.47M
4
CSCO icon
Cisco
CSCO
+$7.41M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.37%
238,165
-27,845
27
$27.6M 1.34%
206,035
-21,440
28
$27.4M 1.33%
459,155
-6,835
29
$26.2M 1.27%
326,360
-30,900
30
$26M 1.26%
319,489
-19,197
31
$25.6M 1.25%
318,000
-3,900
32
$25.1M 1.22%
522,560
-6,917
33
$24.9M 1.21%
432,708
-12,817
34
$24.7M 1.2%
270,971
-4,555
35
$24.5M 1.19%
712,160
-36,430
36
$24.5M 1.19%
604,011
-27,375
37
$24.4M 1.19%
172,850
-2,250
38
$24.3M 1.18%
279,222
-12,862
39
$23.8M 1.16%
234,911
+1,290
40
$23.4M 1.14%
233,848
-8,923
41
$22.6M 1.1%
489,250
42
$22.6M 1.1%
514,580
+1,000
43
$22.5M 1.1%
320,000
-14,000
44
$22.3M 1.08%
678,490
-30,535
45
$22.2M 1.08%
541,865
+49,573
46
$22.1M 1.07%
508,000
47
$22M 1.07%
381,060
-12,146
48
$21.8M 1.06%
1,089,340
+30,380
49
$21.6M 1.05%
390,600
-2,850
50
$21M 1.02%
556,610
+13,530
1
2
3 4 5