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
$2.82B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29.9M
4
TKR icon
Timken Company
TKR
+$28.9M
5
SLB icon
SLB Ltd
SLB
+$22.5M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.8M
4
VIAV icon
Viavi Solutions
VIAV
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Sector Composition

1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.7%
90,464
+40
27
$47.9M 1.7%
896,650
+421,650
28
$47.4M 1.68%
320,550
+44,410
29
$47.2M 1.67%
247,815
-520
30
$46.9M 1.66%
299,142
+5,830
31
$45.9M 1.63%
494,399
+10,230
32
$45.5M 1.61%
564,804
+5,380
33
$44.2M 1.57%
1,480,855
-13,310
34
$39.1M 1.39%
526,677
+17,475
35
$38.9M 1.38%
163,842
+1,525
36
$38.1M 1.35%
210,873
+165,555
37
$37.9M 1.34%
543,548
+42,530
38
$37.3M 1.32%
144,805
+4,680
39
$37.1M 1.32%
1,336,830
+86,360
40
$36.4M 1.29%
409,679
-66,910
41
$35.5M 1.26%
133,036
42
$33.3M 1.18%
2,185,695
+50,000
43
$31.6M 1.12%
+1,071,900
44
$31.3M 1.11%
222,020
+70
45
$31M 1.1%
+428,510
46
$30.4M 1.08%
95,000
47
$28.9M 1.03%
+409,510
48
$25.9M 0.92%
600,000
49
$25.2M 0.89%
1,723,800
+9,750
50
$25M 0.89%
221,500
+390
1
2
3 4 5