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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.9M
5
OEC icon
Orion
OEC
+$7.79M

Top Sells

1
+$36.9M
2
+$23.2M
3
+$12.2M
4
FMC icon
FMC
FMC
+$3.98M
5
VET icon
Vermilion Energy
VET
+$3.56M

Sector Composition

1 Industrials 23.49%
2 Technology 18.67%
3 Financials 11.15%
4 Consumer Staples 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 1.08%
1,262,570
-4,431
52
$21.1M 1.04%
741,947
+2,026
53
$20.6M 1.01%
300,000
54
$20.4M 1%
+83,720
55
$20M 0.98%
822,316
56
$19.6M 0.96%
284,000
57
$19.6M 0.96%
786,265
+714,755
58
$19.6M 0.96%
150,630
59
$19.6M 0.96%
438,175
60
$18.9M 0.93%
1,310,000
-40,000
61
$18.4M 0.9%
157,350
+10,490
62
$18M 0.88%
141,850
+1,050
63
$17.2M 0.84%
541,550
-112,170
64
$16.9M 0.83%
300,000
65
$15.4M 0.76%
176,425
+3,375
66
$14.1M 0.69%
710,000
+10,000
67
$13.4M 0.66%
210,000
-10,000
68
$13.3M 0.65%
230,000
-30,000
69
$13.1M 0.64%
658,605
+390,500
70
$12.1M 0.59%
+570,000
71
$10.9M 0.53%
+210,000
72
$9.77M 0.48%
217,900
73
$9.34M 0.46%
280,170
74
$9.32M 0.46%
344,046
75
$8.85M 0.43%
103,100
+100
1 2
3
4 5