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
$3.35B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$39.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
WM icon
Waste Management
WM
+$33.6M

Top Sells

1
+$43.4M
2
+$31.7M
3
+$30.5M
4
VRT icon
Vertiv
VRT
+$28.4M
5
ABB
ABB Ltd
ABB
+$27.3M

Sector Composition

1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.85%
1,776,845
+756,845
52
$28.4M 0.85%
748,288
-2,850
53
$27.5M 0.82%
526,000
+42,000
54
$27.4M 0.82%
75,000
+5,000
55
$27.3M 0.81%
230,000
+15,000
56
$27.2M 0.81%
234,944
+7,793
57
$26.7M 0.8%
651,005
-3,345
58
$26.7M 0.8%
372,356
+348,700
59
$24.5M 0.73%
600,000
60
$24.1M 0.72%
50,036
+6,000
61
$22.9M 0.68%
+400,000
62
$22.9M 0.68%
124,221
-595
63
$21.9M 0.65%
600,000
64
$21.1M 0.63%
105,000
65
$20.9M 0.62%
283,960
+20,440
66
$20.8M 0.62%
28,000
67
$14.2M 0.42%
549,700
68
$14M 0.42%
100,000
69
$12.8M 0.38%
+220,000
70
$10.7M 0.32%
+180,000
71
$9.66M 0.29%
600,000
72
$9.49M 0.28%
200,000
-115,000
73
$9.19M 0.27%
54,906
-1,025
74
$9.04M 0.27%
25,290
+1,620
75
$8.74M 0.26%
78,815
-37,680
1 2
3
4 5