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
$1.96B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.6M
4
F icon
Ford
F
+$13.1M
5
LDOS icon
Leidos
LDOS
+$7.54M

Top Sells

1
+$20.6M
2
+$13.8M
3
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$5.97M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.68%
301,245
-50,075
77
$13M 0.67%
466,660
+25,000
78
$12.7M 0.65%
278,209
+165,633
79
$12.4M 0.63%
327,800
80
$11.8M 0.6%
160,000
81
$8.85M 0.45%
229,265
-11,700
82
$8.67M 0.44%
100,000
83
$5.37M 0.27%
+158,979
84
$5.19M 0.27%
140,000
85
$4.89M 0.25%
200,000
86
$4.32M 0.22%
65,730
-60,748
87
$4.14M 0.21%
161,885
+4,880
88
$4.11M 0.21%
87,665
+1,600
89
$2.8M 0.14%
23,720
-1,000
90
$2.7M 0.14%
45,178
-600
91
$2.4M 0.12%
87,898
+263
92
$2.37M 0.12%
45,073
-35
93
$2.32M 0.12%
34,243
-1,049
94
$2.21M 0.11%
110,300
-1,027,740
95
$2.17M 0.11%
34,740
-196,280
96
$1.55M 0.08%
24,222
97
$1.55M 0.08%
20,020
+5,095
98
$1.42M 0.07%
57,525
-4,000
99
$1.39M 0.07%
12,787
-150
100
$1.07M 0.05%
23,155
1 2 3
4
5