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
$2.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
ABB
ABB Ltd
ABB
+$16.9M
5
IBM icon
IBM
IBM
+$14.8M

Top Sells

1
+$23M
2
+$22.3M
3
+$20.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.55%
296,376
-7,220
27
$33.3M 1.49%
277,993
-24,106
28
$33.2M 1.48%
155,000
-10,000
29
$33.2M 1.48%
866,370
+5,040
30
$32.1M 1.43%
239,718
+225
31
$31.2M 1.39%
314,385
-910
32
$30.7M 1.37%
1,462,070
33
$30.3M 1.35%
281,772
-2,451
34
$29.2M 1.3%
821,705
-500
35
$28.9M 1.29%
382,377
-4,486
36
$28.8M 1.28%
2,986,025
+5,500
37
$28.5M 1.27%
161,455
+1,905
38
$27.9M 1.25%
338,250
-6,117
39
$27.6M 1.23%
383,742
+61,480
40
$27.5M 1.23%
235,000
41
$26.8M 1.2%
214,050
-4,000
42
$26.1M 1.17%
208,780
+100
43
$25.1M 1.12%
518,395
+61,995
44
$25M 1.12%
687,845
+29,835
45
$24.7M 1.1%
165,000
46
$24.6M 1.1%
959,655
+38,500
47
$24M 1.07%
330,000
48
$23.6M 1.05%
479,415
49
$23.4M 1.04%
159,426
+100,714
50
$23.2M 1.04%
+727,485
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