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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$11.1M
4
BHP icon
BHP
BHP
+$2.95M
5
TKR icon
Timken Company
TKR
+$2.9M

Top Sells

1
+$13.7M
2
+$7.61M
3
+$3.5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.28M
5
EMR icon
Emerson Electric
EMR
+$2.75M

Sector Composition

1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.94%
290,358
52
$20M 0.93%
473,000
53
$19.7M 0.92%
1,190,410
+5,544
54
$19.5M 0.91%
475,697
-22,984
55
$19.5M 0.91%
128,827
-3,000
56
$19.2M 0.9%
246,000
-14,000
57
$18.8M 0.88%
549,205
-13,775
58
$18.8M 0.88%
161,310
+3,200
59
$18.6M 0.86%
489,250
60
$18.1M 0.84%
346,689
61
$18M 0.84%
1,045,625
-240
62
$17.9M 0.83%
456,800
63
$17.5M 0.82%
+364,535
64
$17.2M 0.8%
201,300
-125
65
$16M 0.75%
225,000
66
$15.8M 0.74%
104,900
67
$15.7M 0.73%
304,075
-100
68
$15.6M 0.72%
187,355
+3,605
69
$15.3M 0.71%
314,849
+59,687
70
$15.1M 0.7%
327,225
-1,800
71
$14.9M 0.69%
233,945
-51,470
72
$14.8M 0.69%
462,000
-15,000
73
$14.8M 0.69%
231,410
-9,000
74
$14.7M 0.68%
+365,525
75
$14.7M 0.68%
200,000
1 2
3
4 5