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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.8M
3
+$20.5M
4
KMT icon
Kennametal
KMT
+$18.4M
5
SEDG icon
SolarEdge
SEDG
+$15.5M

Top Sells

1
+$33.4M
2
+$29M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$19.3M
5
LEG icon
Leggett & Platt
LEG
+$18.8M

Sector Composition

1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.28%
78,818
-2,240
77
$5.31M 0.25%
58,381
-1,816
78
$5.23M 0.25%
200,350
79
$4.03M 0.19%
27,030
-115,820
80
$3.87M 0.18%
81,170
-394,075
81
$3.85M 0.18%
12,013
-1,475
82
$3.6M 0.17%
46,574
-328,212
83
$3.41M 0.16%
54,287
-2,500
84
$3.22M 0.15%
42,235
-200
85
$3.07M 0.14%
26,082
+270
86
$3.01M 0.14%
37,350
+440
87
$2.7M 0.13%
79,308
88
$2.65M 0.12%
78,122
89
$2.6M 0.12%
105,160
-681,105
90
$2.42M 0.11%
16,955
91
$2.22M 0.1%
158,790
+30,820
92
$2.02M 0.1%
11,555
93
$1.91M 0.09%
30,485
94
$1.84M 0.09%
26,190
+300
95
$1.77M 0.08%
22,893
-177
96
$1.72M 0.08%
36,650
+1,000
97
$1.51M 0.07%
23,499
98
$1.37M 0.06%
16,315
99
$1.34M 0.06%
40,025
+2,000
100
$1.33M 0.06%
12,578
-10,758
2 3
4
5 6