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
$2.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
ABB
ABB Ltd
ABB
+$16.9M
5
IBM icon
IBM
IBM
+$14.8M

Top Sells

1
+$23M
2
+$22.3M
3
+$20.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.22%
200,350
77
$4.8M 0.21%
52,224
-6,157
78
$3.65M 0.16%
76,420
-4,750
79
$3.62M 0.16%
43,284
-30,047
80
$3.53M 0.16%
42,235
81
$3.38M 0.15%
115,212
-89,714
82
$3.13M 0.14%
25,982
-100
83
$3.04M 0.14%
17,445
-9,585
84
$2.87M 0.13%
37,225
-125
85
$2.82M 0.13%
79,918
+610
86
$2.7M 0.12%
185,690
+26,900
87
$2.69M 0.12%
78,122
88
$2.59M 0.12%
16,955
89
$2.31M 0.1%
11,555
90
$2.1M 0.09%
30,785
+300
91
$2.09M 0.09%
20,195
-199,365
92
$1.93M 0.09%
38,895
+2,245
93
$1.81M 0.08%
28,440
+2,250
94
$1.78M 0.08%
22,893
95
$1.63M 0.07%
10,365
96
$1.52M 0.07%
23,499
97
$1.48M 0.07%
16,600
-249,435
98
$1.46M 0.07%
39,925
-100
99
$1.37M 0.06%
16,315
100
$1.32M 0.06%
26,195
+600
2 3
4
5 6