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
$1.74B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.3M
3
+$22.9M
4
WOOF
VCA Inc.
WOOF
+$21.8M
5
WAB icon
Wabtec
WAB
+$18.1M

Top Sells

1
+$19.4M
2
+$17.7M
3
+$17.5M
4
BNS icon
Scotiabank
BNS
+$17.4M
5
BDC icon
Belden
BDC
+$17.4M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.98%
1,360,000
52
$16.9M 0.97%
1,159,956
-34,776
53
$16.6M 0.95%
276,400
-9,100
54
$16.6M 0.95%
157,825
-59,715
55
$16.4M 0.94%
+196,800
56
$16.4M 0.94%
313,764
-71,714
57
$16.1M 0.92%
111,579
-49,301
58
$15.8M 0.91%
239,200
-4,000
59
$15.3M 0.88%
+470,000
60
$15.2M 0.88%
444,124
+108,250
61
$15M 0.86%
356,095
-38,686
62
$14.9M 0.86%
160,000
63
$13.8M 0.79%
694,390
+388,890
64
$13.6M 0.78%
97,942
-12,144
65
$13M 0.75%
318,223
-91,942
66
$12M 0.69%
293,835
+46,395
67
$11.8M 0.68%
+910,700
68
$11.5M 0.66%
+456,485
69
$11.5M 0.66%
104,900
70
$11.5M 0.66%
+1,171,300
71
$11M 0.63%
334,775
-2,650
72
$10.9M 0.63%
147,546
-16,555
73
$10.7M 0.61%
261,945
+234,450
74
$8.56M 0.49%
213,400
-50,000
75
$7.33M 0.42%
306,600
-2,300
1 2
3
4 5