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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.9M
5
OEC icon
Orion
OEC
+$7.79M

Top Sells

1
+$36.9M
2
+$23.2M
3
+$12.2M
4
FMC icon
FMC
FMC
+$3.98M
5
VET icon
Vermilion Energy
VET
+$3.56M

Sector Composition

1 Industrials 23.49%
2 Technology 18.67%
3 Financials 11.15%
4 Consumer Staples 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.44%
374,786
+34,299
27
$29.3M 1.44%
312,612
-2,860
28
$29.3M 1.43%
236,866
-7,980
29
$29M 1.42%
541,005
-3,210
30
$28.7M 1.41%
387,651
-386
31
$28.1M 1.38%
347,303
-4,257
32
$28.1M 1.37%
264,111
-12,018
33
$27M 1.32%
2,953,775
-8,000
34
$26.8M 1.31%
856,265
+5,355
35
$26.6M 1.3%
371,000
-318
36
$26.2M 1.28%
324,097
+453
37
$25.8M 1.26%
158,770
38
$25.5M 1.25%
196,640
-15,365
39
$25M 1.22%
475,245
-20
40
$24.9M 1.22%
822,205
+2,425
41
$24.8M 1.22%
227,898
-170
42
$24.4M 1.2%
235,000
-5,000
43
$23.9M 1.17%
261,735
-10,210
44
$23.6M 1.15%
215,945
+2,000
45
$23.2M 1.14%
275,425
+20,575
46
$23.2M 1.14%
180,000
47
$23.2M 1.14%
1,362,770
+45,050
48
$22.6M 1.11%
289,739
49
$22.6M 1.11%
142,850
-8,005
50
$22.1M 1.08%
152,500
1
2
3 4 5