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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$16.8M
4
OSK icon
Oshkosh
OSK
+$15.5M
5
WBA
Walgreens Boots Alliance
WBA
+$12.1M

Top Sells

1
+$25M
2
+$22.9M
3
+$19.1M
4
MTW icon
Manitowoc
MTW
+$17.3M
5
GM icon
General Motors
GM
+$17.1M

Sector Composition

1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.51%
140,000
-15,000
27
$32.2M 1.49%
385,627
+1,885
28
$32.1M 1.49%
238,438
-1,280
29
$32M 1.48%
1,459,160
-2,910
30
$30.7M 1.42%
281,258
+3,265
31
$30.5M 1.41%
267,735
+58,955
32
$29.9M 1.39%
320,495
+6,110
33
$29.2M 1.35%
2,981,850
-4,175
34
$28.9M 1.34%
550,000
-11,000
35
$28.5M 1.32%
283,847
+2,075
36
$28.4M 1.32%
235,000
37
$27.6M 1.28%
5,041,270
+1,031,020
38
$27.3M 1.27%
381,367
-1,010
39
$26.9M 1.25%
165,000
40
$26.7M 1.24%
898,743
+196,095
41
$25.6M 1.19%
944,265
-15,390
42
$25.6M 1.19%
211,000
-3,050
43
$24.9M 1.15%
169,750
+10,324
44
$24.6M 1.14%
336,853
-1,397
45
$24.4M 1.13%
330,000
46
$23.8M 1.1%
479,415
47
$23.3M 1.08%
143,960
-17,495
48
$23.3M 1.08%
580,225
+61,830
49
$22M 1.02%
682,940
-4,905
50
$21.6M 1%
340,000
1
2
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