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
$3.35B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$39.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
WM icon
Waste Management
WM
+$33.6M

Top Sells

1
+$43.4M
2
+$31.7M
3
+$30.5M
4
VRT icon
Vertiv
VRT
+$28.4M
5
ABB
ABB Ltd
ABB
+$27.3M

Sector Composition

1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.53%
230,543
-2,492
27
$50.3M 1.5%
192,630
-1,490
28
$49.4M 1.47%
278,710
-3,315
29
$48.6M 1.45%
169,845
+11,120
30
$48.6M 1.45%
259,920
+22,590
31
$47.6M 1.42%
292,120
-39,960
32
$43.7M 1.3%
318,490
+1,115
33
$41.4M 1.23%
869,620
+829,075
34
$41M 1.22%
121,725
-10,070
35
$40.3M 1.2%
1,960,695
36
$40.2M 1.2%
+1,498,565
37
$40.1M 1.2%
+444,660
38
$40.1M 1.19%
134,760
+22,330
39
$39.9M 1.19%
78,150
-8,685
40
$39.8M 1.19%
87,363
-9,130
41
$37.4M 1.12%
236,047
+211,930
42
$36.8M 1.1%
162,225
-21,350
43
$36.6M 1.09%
352,332
+21,000
44
$35.8M 1.07%
221,428
-285
45
$34.8M 1.04%
124,095
+120,945
46
$33.5M 1%
284,920
+47,390
47
$33.3M 0.99%
+1,164,075
48
$31.9M 0.95%
332,243
-500
49
$31.5M 0.94%
713,466
50
$28.7M 0.86%
344,050
+500
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2
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