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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$16.8M
4
OSK icon
Oshkosh
OSK
+$15.5M
5
WBA
Walgreens Boots Alliance
WBA
+$12.1M

Top Sells

1
+$25M
2
+$22.9M
3
+$19.1M
4
MTW icon
Manitowoc
MTW
+$17.3M
5
GM icon
General Motors
GM
+$17.1M

Sector Composition

1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.97%
64,002
+62,422
52
$20.7M 0.96%
250,190
+296
53
$20.4M 0.95%
823,492
54
$20.1M 0.93%
201,785
+198,835
55
$18.5M 0.86%
995,895
-711,305
56
$18.5M 0.86%
1,255,000
57
$18.2M 0.84%
159,224
+865
58
$18.1M 0.84%
649,250
-78,235
59
$18M 0.83%
758,815
+22,950
60
$17.1M 0.79%
603,470
61
$16.8M 0.78%
+783,800
62
$16.8M 0.78%
325,000
+5,000
63
$16M 0.74%
250,000
64
$15.9M 0.74%
780,000
+15,000
65
$15.5M 0.72%
299,960
-483,700
66
$15.5M 0.72%
+200,000
67
$12.1M 0.56%
+184,600
68
$9.46M 0.44%
217,900
69
$9.04M 0.42%
282,850
+480
70
$8.68M 0.4%
103,400
71
$8.53M 0.4%
513,964
+1,126
72
$8.47M 0.39%
346,096
-1,200
73
$6.87M 0.32%
75,286
+2,120
74
$5.38M 0.25%
78,847
+3,165
75
$4.41M 0.2%
200,350
1 2
3
4 5