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
$1.99B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.9M
4
NUE icon
Nucor
NUE
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.3M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$16.4M
4
KR icon
Kroger
KR
+$14.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Sector Composition

1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.44%
850,910
+3,530
27
$28.4M 1.43%
388,037
-3,090
28
$28.4M 1.42%
145,356
+2,413
29
$28.3M 1.42%
340,487
+19,365
30
$28M 1.41%
315,472
-39,500
31
$26.9M 1.35%
819,780
-17,235
32
$26.7M 1.34%
556,206
+12,746
33
$26.7M 1.34%
244,846
+36
34
$26.5M 1.33%
323,644
+1,406
35
$26.4M 1.33%
4,874,075
+1,154,615
36
$26M 1.3%
351,560
-4,435
37
$25.7M 1.29%
544,215
+29,580
38
$25.4M 1.28%
150,855
-4,150
39
$24.8M 1.24%
371,318
-408
40
$24.5M 1.23%
653,720
-2,540
41
$24.2M 1.21%
2,961,775
-23,050
42
$24.2M 1.21%
228,068
-388
43
$24M 1.2%
158,770
+14,935
44
$23.9M 1.2%
475,265
-73,570
45
$23.7M 1.19%
1,317,720
+11,475
46
$23.2M 1.17%
829,194
+79,340
47
$23.2M 1.17%
739,921
-1,854
48
$22.7M 1.14%
1,267,001
-1,844
49
$22.3M 1.12%
240,000
50
$22.1M 1.11%
271,945
-2,725
1
2
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