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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$13.2M
2
+$9.19M
3
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$6.68M
5
GBX icon
The Greenbrier Companies
GBX
+$6.41M

Sector Composition

1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.89%
304,075
52
$18.1M 0.88%
220,746
-50,905
53
$17.8M 0.87%
1,180,582
-9,828
54
$17.4M 0.85%
920,480
-1,540
55
$17M 0.83%
233,699
-56,659
56
$16.9M 0.82%
315,956
-87,180
57
$16.4M 0.8%
364,200
-335
58
$16.2M 0.79%
456,530
-270
59
$16.2M 0.79%
462,855
-86,350
60
$16M 0.78%
713,715
-188,160
61
$15.8M 0.77%
187,405
+50
62
$15.7M 0.77%
374,970
+9,445
63
$15.4M 0.75%
1,039,230
-6,395
64
$15.3M 0.75%
+78,805
65
$15M 0.73%
104,900
66
$14.8M 0.72%
298,524
-74,605
67
$14.8M 0.72%
161,645
+335
68
$14.8M 0.72%
193,000
-7,000
69
$14.6M 0.71%
327,225
70
$14.3M 0.7%
231,410
71
$14.3M 0.7%
276,535
+675
72
$13.9M 0.68%
229,465
+116,000
73
$13.9M 0.68%
+265,810
74
$13.7M 0.67%
514,513
-17,980
75
$13.6M 0.67%
296,050
-50,639
1 2
3
4 5