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
$2.06B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12M
3
+$9.71M
4
VET icon
Vermilion Energy
VET
+$4.82M
5
LDOS icon
Leidos
LDOS
+$4.48M

Top Sells

1
+$19.6M
2
+$8.05M
3
+$7.47M
4
CSCO icon
Cisco
CSCO
+$7.41M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.64%
327,800
77
$13M 0.63%
1,758,000
78
$13M 0.63%
283,682
-17,563
79
$12M 0.58%
+104,900
80
$11.8M 0.57%
524,575
-330,460
81
$11.6M 0.57%
950,000
-362,700
82
$9.71M 0.47%
+365,560
83
$7.96M 0.39%
100,000
84
$7.7M 0.37%
200,000
+60,000
85
$4.82M 0.23%
+82,220
86
$4.59M 0.22%
200,000
87
$3.7M 0.18%
147,225
-14,660
88
$3.62M 0.18%
77,760
-9,905
89
$3.07M 0.15%
43,110
-22,620
90
$2.66M 0.13%
18,745
-4,975
91
$2.6M 0.13%
+82,300
92
$2.4M 0.12%
44,448
-625
93
$2.17M 0.11%
31,466
-13,712
94
$2.07M 0.1%
96,560
-13,740
95
$2.04M 0.1%
70,174
-17,724
96
$1.86M 0.09%
20,020
97
$1.65M 0.08%
54,475
-3,050
98
$1.61M 0.08%
12,522
-265
99
$1.39M 0.07%
33,835
-195,430
100
$1.32M 0.06%
18,472
-15,771
2 3
4
5 6