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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.7M
3
+$15.3M
4
COL
Rockwell Collins
COL
+$12.9M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

1
+$28.6M
2
+$18.4M
3
+$17.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10M

Sector Composition

1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.67%
337,425
+200
77
$13.2M 0.65%
324,010
-5,275
78
$12.9M 0.64%
+140,000
79
$12.2M 0.6%
500,000
+450,000
80
$11.7M 0.58%
+247,440
81
$11.4M 0.57%
+170,000
82
$10.8M 0.54%
825,019
-44,463
83
$10.3M 0.51%
263,400
84
$9.95M 0.49%
308,900
-1,200
85
$9.02M 0.45%
+305,500
86
$8.19M 0.41%
246,211
87
$8.02M 0.4%
258,000
88
$6.17M 0.31%
100,000
89
$5.74M 0.29%
230,000
-10,200
90
$3.28M 0.16%
+207,259
91
$2.81M 0.14%
28,891
-1,000
92
$2.73M 0.14%
32,049
-600
93
$2.72M 0.14%
85,363
+3,446
94
$2.69M 0.13%
58,977
-380,323
95
$2.42M 0.12%
42,435
-2,920
96
$2.1M 0.1%
47,545
-18,054
97
$1.86M 0.09%
21,310
-3,805
98
$1.71M 0.08%
42,095
-17,282
99
$1.4M 0.07%
34,692
+2,590
100
$1.38M 0.07%
42,925
-1,700
2 3
4
5 6