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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$18.9M
4
NOK icon
Nokia
NOK
+$18.6M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Top Sells

1
+$34.6M
2
+$26.7M
3
+$26.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 1.02%
+3,072,725
52
$18.8M 1.02%
3,303,735
+3,264,735
53
$18.8M 1.02%
215,000
+25,000
54
$17.2M 0.93%
300,061
-25,000
55
$17.1M 0.93%
210,000
56
$16.8M 0.91%
935,928
-136,332
57
$16.2M 0.88%
199,925
+4,000
58
$16M 0.87%
146,860
+41,960
59
$15.9M 0.86%
1,243,745
+221,745
60
$15.7M 0.85%
327,170
+64,685
61
$15.5M 0.84%
+255,000
62
$15.3M 0.83%
432,340
-84
63
$15.1M 0.82%
88,600
-6,400
64
$15M 0.81%
350,000
65
$13.8M 0.75%
+1,100,000
66
$12M 0.65%
+250,000
67
$11.5M 0.62%
458,800
-557,498
68
$10.7M 0.58%
102,000
69
$9.71M 0.53%
214,300
+1,100
70
$8.65M 0.47%
133,448
+8,625
71
$8.36M 0.45%
250,225
-2,500
72
$8.06M 0.44%
275,450
73
$7.78M 0.42%
489,945
+72,433
74
$5.92M 0.32%
241,320
+40,200
75
$5.88M 0.32%
70,647
-320,765
1 2
3
4 5