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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.7M
3
+$15.3M
4
COL
Rockwell Collins
COL
+$12.9M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

1
+$28.6M
2
+$18.4M
3
+$17.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10M

Sector Composition

1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.32%
217,540
-5,850
27
$26.4M 1.31%
434,755
-53,335
28
$26.2M 1.3%
453,484
-26,050
29
$26.1M 1.3%
388,391
-513
30
$25.8M 1.28%
256,428
-17,502
31
$25.3M 1.26%
367,475
-7,275
32
$24.6M 1.22%
+1,324,240
33
$24.2M 1.2%
221,540
-11,850
34
$23.6M 1.17%
223,082
-457
35
$23.5M 1.17%
104,725
-2,475
36
$23.4M 1.16%
245,009
+191
37
$22.4M 1.11%
453,051
-545
38
$22.2M 1.11%
474,675
-90,585
39
$21.9M 1.09%
385,478
-11,867
40
$21.8M 1.08%
273,833
+5,538
41
$21.5M 1.07%
279,688
+163,088
42
$21.2M 1.05%
1,194,732
-10,584
43
$20.5M 1.02%
276,051
-7,450
44
$20.4M 1.01%
260,947
-742
45
$20.3M 1.01%
167,800
+300
46
$20.1M 1%
523,177
-261,746
47
$19.7M 0.98%
285,500
-150
48
$19.7M 0.98%
394,781
-95,306
49
$19.5M 0.97%
436,300
+390
50
$19M 0.95%
228,827
+7,264
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2
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