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
$2.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
ABB
ABB Ltd
ABB
+$16.9M
5
IBM icon
IBM
IBM
+$14.8M

Top Sells

1
+$23M
2
+$22.3M
3
+$20.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 1.03%
+702,648
52
$22.2M 0.99%
+541,100
53
$22M 0.98%
823,492
54
$21.1M 0.94%
561,000
-2,000
55
$20.9M 0.93%
1,255,000
-55,000
56
$20.8M 0.93%
340,000
57
$20.3M 0.91%
249,894
-14,845
58
$20.3M 0.91%
158,359
+3,874
59
$19.7M 0.88%
735,865
+630,705
60
$19.1M 0.85%
750,000
+90,000
61
$18.8M 0.84%
603,470
+310
62
$18.7M 0.83%
4,010,250
-1,123,525
63
$17.3M 0.77%
250,000
-50,000
64
$17.3M 0.77%
440,000
+55,000
65
$17.2M 0.77%
320,000
+25,000
66
$16.9M 0.76%
765,000
67
$11.7M 0.52%
+177,000
68
$10M 0.45%
217,900
69
$9.54M 0.43%
512,838
70
$9.21M 0.41%
347,296
+1,500
71
$9.04M 0.4%
282,370
+1,000
72
$8.25M 0.37%
103,400
73
$7.3M 0.33%
87,304
-747
74
$6.26M 0.28%
73,166
-5,652
75
$5.27M 0.24%
75,682
+21,395
1 2
3
4 5