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
$2.06B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12M
3
+$9.71M
4
VET icon
Vermilion Energy
VET
+$4.82M
5
LDOS icon
Leidos
LDOS
+$4.48M

Top Sells

1
+$19.6M
2
+$8.05M
3
+$7.47M
4
CSCO icon
Cisco
CSCO
+$7.41M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 1%
290,358
-30,862
52
$20.4M 0.99%
224,408
-10,057
53
$19.7M 0.96%
136,827
-7,000
54
$19.6M 0.95%
738,662
-23,929
55
$19.2M 0.93%
1,233,124
56
$19.1M 0.93%
356,239
-1,886
57
$18.9M 0.92%
338,850
-55,725
58
$18.8M 0.91%
+337,300
59
$18.5M 0.9%
599,020
-91,900
60
$18.1M 0.88%
168,110
-490
61
$17.9M 0.87%
1,095,471
-198,849
62
$17.4M 0.85%
374,597
+96,388
63
$17.2M 0.84%
201,425
-100
64
$16.7M 0.81%
225,000
65
$16.2M 0.79%
466,800
+140
66
$15.7M 0.76%
1,016,345
-25,935
67
$15.4M 0.75%
328,550
68
$15.4M 0.75%
303,000
69
$15.1M 0.74%
200,000
-27,700
70
$15M 0.73%
363,400
71
$15M 0.73%
224,856
-45,092
72
$14.7M 0.72%
507,000
73
$13.9M 0.68%
160,000
74
$13.6M 0.66%
315,080
75
$13.4M 0.65%
313,324
-491
1 2
3
4 5