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
$1.74B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.3M
3
+$22.9M
4
WOOF
VCA Inc.
WOOF
+$21.8M
5
WAB icon
Wabtec
WAB
+$18.1M

Top Sells

1
+$19.4M
2
+$17.7M
3
+$17.5M
4
BNS icon
Scotiabank
BNS
+$17.4M
5
BDC icon
Belden
BDC
+$17.4M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.42%
150,403
-284,352
77
$6.04M 0.35%
+52,925
78
$5.64M 0.32%
226,350
+194,850
79
$5.37M 0.31%
206,211
-40,000
80
$5.29M 0.3%
218,000
-40,000
81
$4.82M 0.28%
66,947
-194,000
82
$4.74M 0.27%
213,000
-17,000
83
$4.09M 0.24%
279,026
+71,767
84
$3.96M 0.23%
89,697
-395,075
85
$3.82M 0.22%
93,000
-7,000
86
$2.87M 0.17%
162,470
-722,700
87
$2.71M 0.16%
27,916
-975
88
$2.56M 0.15%
85,885
+522
89
$2.23M 0.13%
50,340
+2,795
90
$2.04M 0.12%
+28,949
91
$1.99M 0.11%
30,485
-163,240
92
$1.87M 0.11%
43,799
-409,252
93
$1.72M 0.1%
36,235
-6,200
94
$1.59M 0.09%
20,785
-525
95
$1.59M 0.09%
40,170
-1,925
96
$1.42M 0.08%
48,398
-10,579
97
$1.35M 0.08%
19,955
+6,425
98
$1.26M 0.07%
31,361
-431,889
99
$1.26M 0.07%
45,391
-477,786
100
$1.24M 0.07%
34,692
2 3
4
5 6