BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19M
3
+$17.6M
4
ROP icon
Roper Technologies
ROP
+$17.4M
5
ATI icon
ATI
ATI
+$16.7M

Top Sells

1
+$25.4M
2
+$24.2M
3
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.58%
737,780
+194,975
27
$28.5M 1.57%
679,665
-33,750
28
$28.4M 1.56%
321,813
-690
29
$27.5M 1.52%
929,529
+71,464
30
$27.4M 1.51%
358,506
-599
31
$26.9M 1.49%
322,064
+2,680
32
$26.3M 1.45%
420,475
-2,735
33
$26.1M 1.44%
1,880,000
34
$26M 1.44%
1,271,747
-42,120
35
$25.6M 1.41%
912,320
+14,830
36
$25.5M 1.41%
162,305
+35,830
37
$25.2M 1.39%
323,150
-6,450
38
$24.7M 1.36%
645,326
-41,580
39
$23.6M 1.3%
532,080
-71,365
40
$23.2M 1.28%
661,950
-118,482
41
$21.7M 1.2%
+320,752
42
$21M 1.16%
129,138
-900
43
$20.7M 1.14%
275,671
-180
44
$20.4M 1.12%
325,061
45
$19.8M 1.09%
520,000
46
$19.2M 1.06%
147,925
+20,000
47
$19M 1.05%
+1,095,825
48
$17.9M 0.99%
225,461
+935
49
$17.9M 0.99%
1,072,260
-24,696
50
$17.8M 0.98%
309,255
+304,255
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2
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