BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19M
3
+$17.6M
4
ROP icon
Roper Technologies
ROP
+$17.4M
5
ATI icon
ATI
ATI
+$16.7M

Top Sells

1
+$25.4M
2
+$24.2M
3
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.17%
57,792
-7,000
77
$3.12M 0.17%
27,291
-475
78
$2.46M 0.14%
21,670
-212,541
79
$2.17M 0.12%
77,058
-8,432
80
$2.01M 0.11%
25,538
-1,596
81
$2M 0.11%
64,627
+56,127
82
$1.46M 0.08%
21,075
+300
83
$1.39M 0.08%
17,248
-9,249
84
$1.2M 0.07%
61,680
-64,275
85
$1.18M 0.07%
26,500
86
$1.15M 0.06%
24,017
87
$1.13M 0.06%
10,175
-1,087
88
$1.11M 0.06%
17,455
-1,500
89
$1.11M 0.06%
7,850
90
$1M 0.06%
33,980
-10,800
91
$993K 0.05%
37,425
-3,500
92
$906K 0.05%
8,785
-980
93
$875K 0.05%
16,295
94
$875K 0.05%
26,300
-8,392
95
$868K 0.05%
9,451
-16,515
96
$836K 0.05%
14,527
97
$816K 0.05%
12,950
98
$795K 0.04%
7,445
99
$786K 0.04%
10,265
-6,000
100
$707K 0.04%
6,820
+625
2 3
4
5 6