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
$2.07B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$14.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.1M
5
IVZ icon
Invesco
IVZ
+$11.9M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$10.1M

Sector Composition

1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.97%
498,681
-43,184
52
$19.7M 0.95%
290,358
53
$19.4M 0.94%
+383,115
54
$18.5M 0.9%
1,184,866
-48,258
55
$18.4M 0.89%
562,980
-36,040
56
$18.1M 0.88%
260,000
-60,000
57
$18M 0.87%
201,425
58
$17.6M 0.85%
158,110
-10,000
59
$17.5M 0.85%
131,827
-5,000
60
$17.2M 0.83%
346,689
-9,550
61
$17.2M 0.83%
910,620
+860,620
62
$17.1M 0.83%
304,175
-34,675
63
$16.7M 0.81%
285,415
-173,740
64
$16.6M 0.8%
456,800
-10,000
65
$16.5M 0.8%
652,395
+286,835
66
$16.3M 0.79%
225,000
67
$16.3M 0.79%
1,045,865
+29,520
68
$15.3M 0.74%
477,000
-30,000
69
$15.2M 0.74%
574,975
-163,687
70
$14.9M 0.72%
200,000
71
$14.8M 0.72%
+240,410
72
$14.3M 0.69%
104,900
73
$14.1M 0.68%
172,900
+12,900
74
$14M 0.68%
183,750
+171,950
75
$14M 0.68%
1,758,000
1 2
3
4 5