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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$20.5M
4
CMI icon
Cummins
CMI
+$19.7M
5
VYX icon
NCR Voyix
VYX
+$18.7M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$18.4M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Sector Composition

1 Industrials 25.6%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.37%
+70,000
77
$6.54M 0.35%
403,310
-841,617
78
$6.02M 0.32%
200,225
-50,000
79
$5.33M 0.29%
63,342
-630
80
$4.52M 0.24%
72,755
-25
81
$3.46M 0.19%
62,152
82
$3.01M 0.16%
25,456
-1,460
83
$2.97M 0.16%
26,062
-206,750
84
$2.85M 0.15%
+43,525
85
$2.45M 0.13%
79,424
-6,725
86
$2.28M 0.12%
75,922
+1,700
87
$2.06M 0.11%
17,455
-6,190
88
$1.97M 0.11%
41,043
-392,419
89
$1.94M 0.1%
22,193
-245
90
$1.47M 0.08%
31,190
91
$1.42M 0.08%
10,175
92
$1.4M 0.08%
20,925
+350
93
$1.39M 0.07%
65,735
-625
94
$1.33M 0.07%
15,745
95
$1.31M 0.07%
23,499
96
$1.29M 0.07%
16,641
-7
97
$1.28M 0.07%
7,850
98
$1.28M 0.07%
8,049
+94
99
$1.15M 0.06%
16,075
-258,865
100
$1.07M 0.06%
37,425
2 3
4
5 6