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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.7M
3
+$15.3M
4
COL
Rockwell Collins
COL
+$12.9M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

1
+$28.6M
2
+$18.4M
3
+$17.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10M

Sector Composition

1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.94%
1,940,000
52
$18.9M 0.94%
463,250
-65,908
53
$18.5M 0.92%
145,361
-14,935
54
$18.5M 0.92%
885,170
+7,660
55
$18.2M 0.9%
226,920
-3,223
56
$18.1M 0.9%
1,360,000
-40,000
57
$17.7M 0.88%
325,000
58
$17.7M 0.88%
408,985
+72,610
59
$17.5M 0.87%
653,381
-56,799
60
$17.4M 0.87%
410,165
-36,840
61
$17.4M 0.87%
214,600
-16,000
62
$17.1M 0.85%
110,086
-236
63
$17M 0.84%
457,950
+1,420
64
$16.9M 0.84%
473,000
65
$16.9M 0.84%
243,200
-8,400
66
$16.8M 0.84%
275,061
-113
67
$16.4M 0.82%
193,725
+1,975
68
$15.9M 0.79%
164,101
+435
69
$15.7M 0.78%
+121,000
70
$15.6M 0.78%
160,000
71
$15.5M 0.77%
335,874
-116,882
72
$15.3M 0.76%
+461,238
73
$14.6M 0.73%
390,500
74
$14.4M 0.71%
104,900
75
$13.8M 0.68%
379,068
-16,184
1 2
3
4 5