BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19M
3
+$17.6M
4
ROP icon
Roper Technologies
ROP
+$17.4M
5
ATI icon
ATI
ATI
+$16.7M

Top Sells

1
+$25.4M
2
+$24.2M
3
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.97%
289,189
+425
52
$17.5M 0.96%
210,000
53
$17.4M 0.96%
594,890
+8,600
54
$17.4M 0.96%
+95,000
55
$17.3M 0.95%
1,179,684
-2,573
56
$16.9M 0.93%
432,424
+80,475
57
$16.9M 0.93%
1,016,750
+89,750
58
$16.9M 0.93%
116,373
+71,212
59
$16.7M 0.92%
+1,022,000
60
$16.6M 0.92%
+4,878,500
61
$16.1M 0.89%
+190,000
62
$15.1M 0.83%
195,925
+40,042
63
$15M 0.83%
525,920
+501,600
64
$12.9M 0.71%
350,000
-229,530
65
$11.9M 0.65%
262,485
-14,270
66
$11.4M 0.63%
102,000
-42,100
67
$10.6M 0.58%
104,900
68
$9.89M 0.55%
213,200
-200
69
$9.11M 0.5%
200,000
+183,145
70
$7.9M 0.44%
124,823
-15,985
71
$7.55M 0.42%
252,725
-52,500
72
$6.78M 0.37%
275,450
+6,200
73
$6.66M 0.37%
417,512
+13,980
74
$5.64M 0.31%
201,120
+2,920
75
$5.09M 0.28%
61,882
-4,625
1 2
3
4 5