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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$11.1M
4
BHP icon
BHP
BHP
+$2.95M
5
TKR icon
Timken Company
TKR
+$2.9M

Top Sells

1
+$13.7M
2
+$7.61M
3
+$3.5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.28M
5
EMR icon
Emerson Electric
EMR
+$2.75M

Sector Composition

1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.68%
398,835
+25,185
77
$14.2M 0.66%
532,493
-42,482
78
$14.2M 0.66%
308,000
-4,624
79
$13.3M 0.62%
172,900
80
$13.2M 0.62%
302,500
-24,000
81
$13.2M 0.61%
275,860
-4,387
82
$12.9M 0.6%
340,500
+20,000
83
$12.5M 0.58%
1,758,000
84
$12.3M 0.57%
271,140
+2,460
85
$11.7M 0.54%
3,279,001
+739,001
86
$11.2M 0.52%
240,130
87
$11.2M 0.52%
263,400
-50,000
88
$11.1M 0.52%
+237,990
89
$9.89M 0.46%
100,000
90
$7.91M 0.37%
113,465
+18,080
91
$5.59M 0.26%
239,000
+39,000
92
$3.4M 0.16%
41,305
-1,805
93
$3.31M 0.15%
44,425
+35,725
94
$3.27M 0.15%
72,610
-3,250
95
$2.39M 0.11%
+35,000
96
$2.29M 0.11%
31,616
-150
97
$2.18M 0.1%
36,309
-4,275
98
$2.11M 0.1%
20,520
+25
99
$2.1M 0.1%
63,300
-15,750
100
$2.08M 0.1%
73,686
+1,404
2 3
4
5 6