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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$20.8M
4
TXT icon
Textron
TXT
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$18.1M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.4%
765,990
+31,120
27
$28.3M 1.39%
376,750
-10,925
28
$27.7M 1.36%
293,841
-52,225
29
$27.6M 1.35%
227,805
-1,215
30
$26.1M 1.28%
586,529
+51,914
31
$25.9M 1.27%
255,070
-42,135
32
$25.5M 1.25%
220,612
-4,918
33
$25.3M 1.24%
787,090
+387,090
34
$24.6M 1.2%
276,185
+88,780
35
$24M 1.18%
237,350
-800
36
$23.9M 1.17%
262,244
-965
37
$23.9M 1.17%
460,120
+175,495
38
$23.8M 1.16%
439,702
-69,398
39
$23.5M 1.15%
487,217
+10,563
40
$23M 1.13%
110,630
+31,825
41
$22.8M 1.12%
398,790
+132,980
42
$22.5M 1.1%
455,442
+156,918
43
$21.6M 1.06%
1,106,070
+185,590
44
$21.4M 1.05%
296,910
+65,500
45
$20.9M 1.03%
323,950
+19,875
46
$20.8M 1.02%
+744,920
47
$20.8M 1.02%
465,640
-140,614
48
$20.4M 1%
445,735
+163,940
49
$20.2M 0.99%
241,929
+8,230
50
$20.1M 0.99%
217,491
+2,260
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