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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$13.2M
2
+$9.19M
3
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$6.68M
5
GBX icon
The Greenbrier Companies
GBX
+$6.41M

Sector Composition

1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.66%
320,065
+5,216
77
$13.5M 0.66%
309,800
+1,800
78
$13.4M 0.66%
340,500
79
$13M 0.64%
+231,130
80
$13M 0.63%
462,000
81
$12.7M 0.62%
284,625
-128,380
82
$12.5M 0.61%
172,900
83
$12.2M 0.6%
+1,400,000
84
$12.2M 0.59%
372,420
-26,415
85
$12.2M 0.59%
1,670,100
-87,900
86
$12.1M 0.59%
281,795
+10,655
87
$11.8M 0.58%
143,240
-90,705
88
$11.2M 0.55%
263,400
89
$10.5M 0.51%
240,090
+2,100
90
$10.4M 0.51%
+400,000
91
$10.3M 0.5%
240,130
92
$9.85M 0.48%
+264,211
93
$9.42M 0.46%
100,000
94
$9.31M 0.45%
246,211
-243,039
95
$5.76M 0.28%
1,900,006
-1,378,995
96
$5.63M 0.28%
262,000
+23,000
97
$3.45M 0.17%
+89,890
98
$3.14M 0.15%
41,205
-100
99
$2.97M 0.15%
45,600
+1,175
100
$2.65M 0.13%
67,890
-4,720
2 3
4
5 6