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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$18.9M
4
NOK icon
Nokia
NOK
+$18.6M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Top Sells

1
+$34.6M
2
+$26.7M
3
+$26.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.51%
333,880
+10,730
27
$27.6M 1.49%
1,109,370
+13,545
28
$26.9M 1.45%
1,285,993
+14,246
29
$26.7M 1.45%
665,630
+3,680
30
$26.5M 1.44%
357,926
-580
31
$25.7M 1.39%
529,665
-2,415
32
$25.6M 1.39%
638,801
-98,979
33
$25.1M 1.36%
1,800,000
-80,000
34
$24.8M 1.34%
1,037,536
-116,232
35
$24M 1.3%
653,666
+8,340
36
$23.9M 1.29%
275,165
-506
37
$23.7M 1.28%
150,100
-12,205
38
$23.2M 1.26%
918,255
+5,935
39
$22.9M 1.24%
520,000
40
$22.7M 1.23%
791,735
+265,815
41
$22.2M 1.2%
319,579
-1,173
42
$21.1M 1.14%
357,065
-63,410
43
$20.8M 1.13%
308,340
-915
44
$20.2M 1.09%
673,895
-5,770
45
$19.9M 1.08%
625,445
+30,555
46
$19.8M 1.07%
289,189
47
$19.7M 1.07%
225,736
+275
48
$19.6M 1.06%
+500,420
49
$19.6M 1.06%
129,138
50
$19.5M 1.05%
127,925
-20,000
1
2
3 4 5