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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$20.5M
4
CMI icon
Cummins
CMI
+$19.7M
5
VYX icon
NCR Voyix
VYX
+$18.7M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$18.4M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Sector Composition

1 Industrials 25.6%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 1%
+749,854
52
$18.2M 0.98%
385,000
-135,000
53
$18.2M 0.98%
265,000
-34,940
54
$17.9M 0.96%
3,719,460
+632,045
55
$17.8M 0.95%
300,000
56
$17.6M 0.95%
+1,332,255
57
$17.6M 0.94%
140,450
+40,450
58
$17.4M 0.93%
142,000
+17,000
59
$17M 0.91%
1,500,000
-300,000
60
$16.9M 0.91%
341,925
+22,325
61
$16.7M 0.9%
+433,020
62
$16.4M 0.88%
+1,079,535
63
$16.4M 0.88%
821,140
-116,172
64
$16M 0.86%
146,860
65
$14.9M 0.8%
+742,275
66
$13M 0.7%
+125,000
67
$11.4M 0.61%
290,000
-4,670
68
$10.5M 0.56%
102,000
69
$9.76M 0.52%
505,000
-666,195
70
$9.63M 0.52%
+442,000
71
$9.13M 0.49%
337,850
+60,900
72
$8.93M 0.48%
215,300
73
$7.96M 0.43%
503,268
-5,442
74
$7.83M 0.42%
289,570
+49,000
75
$7.37M 0.4%
+100,000
1 2
3
4 5