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
$1.99B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.9M
4
NUE icon
Nucor
NUE
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.3M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$16.4M
4
KR icon
Kroger
KR
+$14.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Sector Composition

1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.27%
60,606
-2,736
77
$5.4M 0.27%
200,350
+125
78
$5.21M 0.26%
79,083
+6,328
79
$4.2M 0.21%
313,490
-1,018,765
80
$3.43M 0.17%
57,279
-4,873
81
$3.4M 0.17%
25,812
-250
82
$3.37M 0.17%
24,626
-830
83
$2.79M 0.14%
43,185
-340
84
$2.69M 0.14%
79,308
+3,386
85
$2.56M 0.13%
78,860
-564
86
$2.25M 0.11%
16,955
-500
87
$2.16M 0.11%
73,309
-499,131
88
$2.03M 0.1%
22,370
+177
89
$1.9M 0.1%
11,855
+1,680
90
$1.71M 0.09%
24,145
+3,220
91
$1.68M 0.08%
35,640
-5,403
92
$1.67M 0.08%
71,510
+5,775
93
$1.48M 0.07%
33,150
+1,960
94
$1.38M 0.07%
23,499
95
$1.34M 0.07%
16,315
-326
96
$1.12M 0.06%
38,175
+750
97
$1.1M 0.06%
15,145
98
$961K 0.05%
10,365
+350
99
$921K 0.05%
13,046
+413
100
$911K 0.05%
5,471
-2,578
2 3
4
5 6