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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$20.8M
4
TXT icon
Textron
TXT
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$18.1M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.65%
310,100
+300
77
$13M 0.64%
104,900
78
$12.9M 0.63%
864,104
-177,223
79
$11.1M 0.55%
263,400
80
$10.3M 0.51%
240,200
+70
81
$9.87M 0.48%
+1,435,000
82
$8.79M 0.43%
260,516
-3,695
83
$8.48M 0.42%
246,211
84
$6.76M 0.33%
100,000
85
$5.86M 0.29%
+115,000
86
$4.32M 0.21%
+55,000
87
$4M 0.2%
+56,721
88
$2.77M 0.14%
41,355
+150
89
$2.76M 0.14%
64,590
-3,300
90
$2.4M 0.12%
81,355
+2,367
91
$2.4M 0.12%
29,616
92
$2.35M 0.12%
21,420
+915
93
$2.03M 0.1%
32,449
94
$1.94M 0.1%
27,900
-145,000
95
$1.81M 0.09%
19,952
-246,830
96
$1.81M 0.09%
22,140
-121,100
97
$1.72M 0.08%
44,625
-1,800
98
$1.59M 0.08%
10,600
+1,500
99
$1.46M 0.07%
11,341
+45
100
$1.28M 0.06%
48,040
-400
2 3
4
5 6