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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$13.2M
2
+$9.19M
3
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$6.68M
5
GBX icon
The Greenbrier Companies
GBX
+$6.41M

Sector Composition

1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.28%
213,123
-13,779
27
$25.2M 1.23%
176,845
-9,355
28
$24.6M 1.2%
734,870
-17,490
29
$24.4M 1.19%
377,776
-5,125
30
$24.2M 1.18%
167,420
+1,000
31
$23.3M 1.14%
225,530
+1,398
32
$22.8M 1.12%
476,654
-1,716
33
$22.5M 1.1%
266,782
-68,980
34
$22M 1.08%
442,865
+3,832
35
$22M 1.08%
263,209
-57,687
36
$21.7M 1.06%
244,420
-11,224
37
$20.9M 1.02%
438,345
-73,090
38
$20.8M 1.02%
210,150
-12,295
39
$20.4M 1%
126,565
-2,262
40
$20.2M 0.99%
215,231
-20,000
41
$19.9M 0.97%
238,150
+36,850
42
$19.6M 0.96%
1,041,327
-43,853
43
$19.5M 0.95%
283,260
+58,260
44
$19.3M 0.94%
301,870
+55,870
45
$19.3M 0.94%
473,440
-2,257
46
$19.2M 0.94%
473,000
47
$18.8M 0.92%
335,000
-20,600
48
$18.6M 0.91%
169,520
-35,865
49
$18.2M 0.89%
306,383
-112,710
50
$18.1M 0.89%
271,639
-19,775
1
2
3 4 5