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
$1.96B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.6M
4
F icon
Ford
F
+$13.1M
5
LDOS icon
Leidos
LDOS
+$7.54M

Top Sells

1
+$20.6M
2
+$13.8M
3
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$5.97M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 1%
234,465
-27,810
52
$19.5M 1%
762,591
+13,836
53
$19.4M 0.99%
508,000
-27,000
54
$18.8M 0.96%
393,450
-10,000
55
$18.6M 0.95%
1,233,124
-88,389
56
$18M 0.92%
492,292
57
$18M 0.92%
1,058,960
-21,420
58
$18M 0.92%
543,080
+517,630
59
$17.6M 0.9%
1,042,280
+777,035
60
$17.5M 0.9%
709,025
+167,455
61
$17.5M 0.9%
1,312,700
-1,800
62
$16.9M 0.87%
269,948
+3,528
63
$16.4M 0.84%
143,827
-10,000
64
$16.2M 0.83%
168,600
65
$15.6M 0.8%
+358,125
66
$15.6M 0.79%
507,000
+5,000
67
$15.5M 0.79%
201,525
+625
68
$15.4M 0.79%
328,550
+3,400
69
$15.1M 0.77%
227,700
-11,000
70
$14.7M 0.75%
1,758,000
71
$14.6M 0.75%
+303,000
72
$14.3M 0.73%
225,000
73
$13.8M 0.71%
313,815
+6,000
74
$13.8M 0.7%
363,400
-760
75
$13.5M 0.69%
315,080
-6,464
1 2
3
4 5