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
$2.82B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29.9M
4
TKR icon
Timken Company
TKR
+$28.9M
5
SLB icon
SLB Ltd
SLB
+$22.5M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.8M
4
VIAV icon
Viavi Solutions
VIAV
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Sector Composition

1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.86%
344,650
+300
52
$22.9M 0.81%
739,178
-470
53
$22.1M 0.78%
825,000
54
$21.5M 0.76%
694,490
-19,575
55
$21.4M 0.76%
326,143
-2,800
56
$20.1M 0.71%
138,000
57
$18.3M 0.65%
28,000
58
$18.1M 0.64%
133,324
-1,375
59
$15.5M 0.55%
613,220
-18,825
60
$15.2M 0.54%
629,700
61
$11.9M 0.42%
648,400
+18,400
62
$11M 0.39%
725,000
63
$8.97M 0.32%
25,790
+800
64
$6.83M 0.24%
78,565
-323,745
65
$6.73M 0.24%
60,868
+5,900
66
$6.57M 0.23%
55,302
-2,000
67
$6.4M 0.23%
19,018
+15,450
68
$6.2M 0.22%
49,659
-105
69
$5.47M 0.19%
40,764
-205,556
70
$4.11M 0.15%
128,819
-25,140
71
$4.1M 0.15%
23,594
+1,600
72
$3.83M 0.14%
45,832
+2,421
73
$3.64M 0.13%
46,185
-6,750
74
$3.53M 0.13%
89,515
-8,719
75
$3.49M 0.12%
16,750
+627
1 2
3
4 5