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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$11.1M
4
BHP icon
BHP
BHP
+$2.95M
5
TKR icon
Timken Company
TKR
+$2.9M

Top Sells

1
+$13.7M
2
+$7.61M
3
+$3.5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.28M
5
EMR icon
Emerson Electric
EMR
+$2.75M

Sector Composition

1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.25%
243,845
-1,790
27
$26.6M 1.24%
186,200
-560
28
$25.8M 1.2%
314,300
-1,400
29
$25.7M 1.2%
205,385
-20,830
30
$25.4M 1.18%
439,033
+50,984
31
$25.4M 1.18%
335,762
-12,763
32
$25.2M 1.17%
320,896
-860
33
$25.2M 1.17%
1,084,520
+1,340
34
$24.8M 1.15%
580,095
+5,524
35
$24.6M 1.15%
271,651
-1,300
36
$24.4M 1.14%
511,435
+6,700
37
$24.2M 1.13%
222,445
-1,363
38
$24.1M 1.12%
1,085,180
-10,291
39
$24M 1.12%
166,420
+2,470
40
$23.9M 1.11%
224,132
-9,059
41
$23.7M 1.1%
478,370
+1,245
42
$23.7M 1.1%
235,231
43
$23M 1.07%
373,129
-13,340
44
$22.7M 1.06%
255,644
-25,466
45
$22.4M 1.04%
291,414
-1,741
46
$21.5M 1%
355,600
-15,000
47
$21.2M 0.99%
403,136
-824
48
$21.2M 0.99%
413,005
+29,890
49
$20.8M 0.97%
922,020
+11,400
50
$20.8M 0.97%
901,875
-330,750
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