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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.8M
3
+$20.5M
4
KMT icon
Kennametal
KMT
+$18.4M
5
SEDG icon
SolarEdge
SEDG
+$15.5M

Top Sells

1
+$33.4M
2
+$29M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$19.3M
5
LEG icon
Leggett & Platt
LEG
+$18.8M

Sector Composition

1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 1%
300,000
+16,000
52
$21.1M 0.99%
823,492
+1,176
53
$20.7M 0.97%
921,155
+262,550
54
$20.6M 0.97%
603,160
+452,530
55
$20.6M 0.97%
100,360
+16,640
56
$20.5M 0.97%
+322,262
57
$20.2M 0.95%
340,000
+40,000
58
$19.7M 0.92%
1,310,000
59
$18.5M 0.87%
154,485
+12,635
60
$18.4M 0.87%
+456,400
61
$16.1M 0.76%
563,000
+543,000
62
$15.8M 0.74%
295,000
+85,000
63
$15.2M 0.71%
660,000
+90,000
64
$14.6M 0.69%
765,000
+55,000
65
$13.9M 0.65%
+385,000
66
$11M 0.52%
190,000
-20,000
67
$9.81M 0.46%
217,900
68
$9.39M 0.44%
281,370
+1,200
69
$9.16M 0.43%
512,838
+9,007
70
$9.02M 0.42%
345,796
+1,750
71
$8.5M 0.4%
73,331
-123,309
72
$8.45M 0.4%
103,400
+300
73
$8.14M 0.38%
58,712
+53,241
74
$7.22M 0.34%
88,051
-236,046
75
$6.06M 0.29%
204,926
-537,021
1 2
3
4 5