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
$1.74B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.3M
3
+$22.9M
4
WOOF
VCA Inc.
WOOF
+$21.8M
5
WAB icon
Wabtec
WAB
+$18.1M

Top Sells

1
+$19.4M
2
+$17.7M
3
+$17.5M
4
BNS icon
Scotiabank
BNS
+$17.4M
5
BDC icon
Belden
BDC
+$17.4M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.42%
653,867
+217,567
27
$24.2M 1.39%
425,575
-27,909
28
$23.9M 1.38%
219,172
-3,910
29
$23.9M 1.37%
1,394,390
-120,713
30
$23.8M 1.37%
230,576
+9,036
31
$23.5M 1.35%
321,263
+41,575
32
$23.4M 1.35%
238,404
-22,255
33
$23.2M 1.34%
386,489
+19,014
34
$22.9M 1.32%
+802,120
35
$22.2M 1.28%
280,413
+6,580
36
$21.8M 1.25%
+413,575
37
$21.4M 1.23%
115,855
+11,130
38
$21.1M 1.21%
589,103
-91,188
39
$20.4M 1.17%
1,880,000
-60,000
40
$20.3M 1.17%
272,964
+44,137
41
$20.2M 1.16%
246,305
+106,305
42
$20M 1.15%
353,041
-110,147
43
$19.8M 1.14%
223,524
-21,485
44
$18.8M 1.08%
300,061
+25,000
45
$18.5M 1.06%
276,001
-50
46
$18.3M 1.05%
743,810
+90,429
47
$18.1M 1.04%
+205,335
48
$17.9M 1.03%
166,000
-1,800
49
$17.5M 1.01%
246,870
+76,870
50
$17.2M 0.99%
535,735
+126,750
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2
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