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
$3.81B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$41.7M
4
PH icon
Parker-Hannifin
PH
+$27.3M
5
BMI icon
Badger Meter
BMI
+$6.52M

Top Sells

1
+$52.7M
2
+$40.3M
3
+$38.3M
4
BA icon
Boeing
BA
+$36.9M
5
HON icon
Honeywell
HON
+$14M

Sector Composition

1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.53%
30,000
27
$58M 1.52%
1,283,994
+1,170,255
28
$57.1M 1.5%
206,422
-545
29
$57M 1.49%
305,743
+10,345
30
$55M 1.44%
260,657
+224,677
31
$54.5M 1.43%
164,295
+90
32
$51.3M 1.35%
489,604
-4,418
33
$47.5M 1.25%
291,655
+28,400
34
$46.4M 1.22%
1,397,970
-11,200
35
$46.2M 1.21%
211,530
+29,840
36
$45.6M 1.2%
173,748
+165
37
$45.2M 1.19%
740,015
+682,870
38
$44.3M 1.16%
346,281
-1,842
39
$42.2M 1.11%
85,350
-3,755
40
$41.3M 1.08%
211,488
-21,225
41
$40.6M 1.07%
271,720
42
$40.3M 1.06%
195,166
-67,775
43
$40.2M 1.05%
800,000
-106,195
44
$40M 1.05%
199,085
-17,050
45
$39.3M 1.03%
307,940
-1,260
46
$39M 1.02%
221,675
+500
47
$38.5M 1.01%
108,796
+500
48
$38.3M 1.01%
36,450
+1,660
49
$38.1M 1%
227,620
-1,570
50
$36.5M 0.96%
443,516
+30,285
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