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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.9M
5
OEC icon
Orion
OEC
+$7.79M

Top Sells

1
+$36.9M
2
+$23.2M
3
+$12.2M
4
FMC icon
FMC
FMC
+$3.98M
5
VET icon
Vermilion Energy
VET
+$3.56M

Sector Composition

1 Industrials 23.49%
2 Technology 18.67%
3 Financials 11.15%
4 Consumer Staples 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.42%
503,831
+1,877
77
$5.59M 0.27%
81,058
+1,975
78
$5.25M 0.26%
60,197
-409
79
$4.77M 0.23%
200,350
80
$4.26M 0.21%
13,488
-116,876
81
$3.39M 0.17%
56,787
-492
82
$3.33M 0.16%
25,812
83
$3.33M 0.16%
42,435
-750
84
$3.21M 0.16%
23,336
-1,290
85
$2.78M 0.14%
+36,910
86
$2.66M 0.13%
79,308
87
$2.49M 0.12%
78,122
-738
88
$2.29M 0.11%
16,955
89
$1.98M 0.1%
23,070
+700
90
$1.94M 0.1%
25,890
+1,745
91
$1.85M 0.09%
11,555
-300
92
$1.73M 0.08%
127,970
-185,520
93
$1.69M 0.08%
30,485
+18,160
94
$1.62M 0.08%
35,650
+2,500
95
$1.56M 0.08%
66,824
-6,485
96
$1.41M 0.07%
23,499
97
$1.36M 0.07%
16,315
98
$1.35M 0.07%
27,596
-8,044
99
$1.22M 0.06%
38,025
-150
100
$1.11M 0.05%
10,365
2 3
4
5 6