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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$20.5M
4
CMI icon
Cummins
CMI
+$19.7M
5
VYX icon
NCR Voyix
VYX
+$18.7M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$18.4M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Sector Composition

1 Industrials 25.6%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.49%
354,972
-2,225
27
$27.7M 1.49%
656,260
-1,310
28
$27.3M 1.47%
543,460
-92,516
29
$26.8M 1.44%
548,835
-108,293
30
$26.6M 1.43%
379,091
-39,065
31
$26.6M 1.43%
142,943
+13,805
32
$26.6M 1.43%
321,122
+247,465
33
$26.5M 1.42%
155,005
+20,945
34
$25.8M 1.38%
2,984,825
-15,900
35
$25.6M 1.37%
847,380
+65,325
36
$25.6M 1.37%
391,127
-16,125
37
$25.2M 1.35%
244,810
+36,385
38
$24M 1.29%
355,995
-2,575
39
$23.8M 1.28%
741,775
-189,696
40
$23.7M 1.27%
228,456
+875
41
$23M 1.23%
514,635
-7,950
42
$22.1M 1.19%
371,726
+48,832
43
$21.4M 1.15%
837,015
-111,450
44
$21.3M 1.14%
240,000
+25,000
45
$20.8M 1.12%
1,306,245
+95,300
46
$20.6M 1.11%
+274,670
47
$19.8M 1.06%
572,440
-82,431
48
$19.7M 1.06%
+143,835
49
$19.5M 1.05%
289,189
50
$18.8M 1.01%
1,268,845
+700
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