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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$20.8M
4
TXT icon
Textron
TXT
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$18.1M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.97%
335,000
52
$19.8M 0.97%
255,950
-27,310
53
$19.8M 0.97%
1,191,960
+11,378
54
$19.6M 0.96%
161,710
-51,413
55
$19.1M 0.94%
242,600
-59,270
56
$18.4M 0.9%
+437,840
57
$18.3M 0.9%
473,000
58
$18.2M 0.89%
859,215
+145,500
59
$18.1M 0.89%
713,905
+199,392
60
$18M 0.88%
387,270
+371,285
61
$17.4M 0.85%
456,530
62
$17.3M 0.85%
189,125
-21,025
63
$17.2M 0.84%
167,500
+80
64
$16.5M 0.81%
335,335
+58,800
65
$16.5M 0.81%
2,109,600
+439,500
66
$16.3M 0.8%
406,859
-36,006
67
$15.4M 0.76%
390,500
+50,000
68
$15.4M 0.75%
+160,000
69
$15.3M 0.75%
351,150
-23,820
70
$15M 0.74%
306,105
+76,640
71
$14.9M 0.73%
97,388
-51,583
72
$14.8M 0.73%
+190,065
73
$14.6M 0.71%
337,225
+10,000
74
$14.2M 0.69%
160,216
-60,530
75
$14.1M 0.69%
1,400,000
1 2
3
4 5