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
$1.99B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.9M
4
NUE icon
Nucor
NUE
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.3M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$16.4M
4
KR icon
Kroger
KR
+$14.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Sector Composition

1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 1.1%
213,945
+198,200
52
$21.4M 1.07%
289,739
+550
53
$20.2M 1.01%
254,850
+249,950
54
$20.1M 1.01%
300,000
55
$19.7M 0.99%
180,000
+80,000
56
$19.5M 0.98%
284,000
+142,000
57
$18.9M 0.95%
822,316
+1,176
58
$18.4M 0.92%
152,500
+82,500
59
$18M 0.9%
438,175
+5,155
60
$17.4M 0.87%
150,630
+25,630
61
$17M 0.85%
140,800
+350
62
$16.7M 0.84%
1,350,000
-150,000
63
$16.4M 0.82%
146,860
64
$15.9M 0.8%
+173,050
65
$15.8M 0.79%
719,435
-22,840
66
$15.5M 0.78%
+260,000
67
$15.3M 0.77%
300,000
-85,000
68
$15.3M 0.77%
+220,000
69
$14.6M 0.73%
700,000
+195,000
70
$10.1M 0.51%
103,000
+1,000
71
$9.5M 0.48%
344,046
+6,196
72
$9.25M 0.46%
217,900
+2,600
73
$8.32M 0.42%
280,170
-9,400
74
$7.95M 0.4%
501,954
-1,314
75
$5.5M 0.28%
+268,105
1 2
3
4 5