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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$18.9M
4
NOK icon
Nokia
NOK
+$18.6M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Top Sells

1
+$34.6M
2
+$26.7M
3
+$26.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.28%
61,739
-143
77
$3.92M 0.21%
76,595
-518,775
78
$3.47M 0.19%
27,016
-275
79
$2.96M 0.16%
56,792
-1,000
80
$2.7M 0.15%
21,420
-250
81
$2.63M 0.14%
78,665
+1,607
82
$2.26M 0.12%
25,538
83
$1.94M 0.1%
65,182
+555
84
$1.57M 0.08%
20,575
-500
85
$1.43M 0.08%
16,648
-600
86
$1.28M 0.07%
17,455
87
$1.25M 0.07%
63,180
+1,500
88
$1.24M 0.07%
26,500
89
$1.15M 0.06%
23,499
-518
90
$1.15M 0.06%
+14,420
91
$1.14M 0.06%
7,850
92
$1.11M 0.06%
33,980
93
$1.1M 0.06%
10,175
94
$964K 0.05%
37,425
95
$953K 0.05%
26,750
+450
96
$949K 0.05%
6,543
-109,830
97
$906K 0.05%
10,856
+1,405
98
$895K 0.05%
15,145
+618
99
$867K 0.05%
6,700
-745
100
$836K 0.05%
12,950
2 3
4
5 6