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
$3.81B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$41.7M
4
PH icon
Parker-Hannifin
PH
+$27.3M
5
BMI icon
Badger Meter
BMI
+$6.52M

Top Sells

1
+$52.7M
2
+$40.3M
3
+$38.3M
4
BA icon
Boeing
BA
+$36.9M
5
HON icon
Honeywell
HON
+$14M

Sector Composition

1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.88%
53,090
+43,235
52
$33.1M 0.87%
140,000
53
$32.2M 0.85%
600,000
54
$30.6M 0.8%
242,454
+5,680
55
$29.7M 0.78%
621,250
-86,780
56
$27.6M 0.72%
815,758
57
$26.6M 0.7%
30,000
58
$26.1M 0.69%
898,000
-1,000
59
$26.1M 0.68%
744,748
60
$21.9M 0.58%
777,705
61
$20.1M 0.53%
111,750
62
$20M 0.52%
86,000
63
$14.7M 0.39%
819,000
-1,500
64
$12.5M 0.33%
25,240
-195
65
$9.33M 0.24%
15,968
-65,575
66
$9.17M 0.24%
660,000
67
$7.71M 0.2%
57,083
-875
68
$7.69M 0.2%
118,654
-812,643
69
$7.5M 0.2%
50,903
-245
70
$6.91M 0.18%
40,615
71
$6.64M 0.17%
40,981
-2,750
72
$6.25M 0.16%
53,352
73
$5.48M 0.14%
26,411
+100
74
$4.8M 0.13%
46,262
75
$4.52M 0.12%
55,980
1 2
3
4 5