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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$16.8M
4
OSK icon
Oshkosh
OSK
+$15.5M
5
WBA
Walgreens Boots Alliance
WBA
+$12.1M

Top Sells

1
+$25M
2
+$22.9M
3
+$19.1M
4
MTW icon
Manitowoc
MTW
+$17.3M
5
GM icon
General Motors
GM
+$17.1M

Sector Composition

1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.19%
51,354
-870
77
$3.46M 0.16%
46,344
-40,960
78
$3.23M 0.15%
72,905
-3,515
79
$3.13M 0.15%
116,225
+1,013
80
$2.86M 0.13%
25,982
81
$2.79M 0.13%
79,868
-50
82
$2.63M 0.12%
78,122
83
$2.6M 0.12%
71,625
-469,475
84
$2.58M 0.12%
171,130
-14,560
85
$2.46M 0.11%
22,349
+11,100
86
$2.33M 0.11%
17,055
+100
87
$2.33M 0.11%
30,335
-450
88
$2.09M 0.1%
14,175
-3,270
89
$2.05M 0.09%
67,425
-754,280
90
$2.04M 0.09%
39,095
+200
91
$2.02M 0.09%
9,531
+3,365
92
$1.9M 0.09%
11,115
-440
93
$1.87M 0.09%
18,810
-1,385
94
$1.59M 0.07%
29,190
+750
95
$1.5M 0.07%
10,215
-150
96
$1.44M 0.07%
23,324
-175
97
$1.43M 0.07%
23,018
+125
98
$1.4M 0.06%
39,700
-225
99
$1.38M 0.06%
21,359
-21,925
100
$1.26M 0.06%
16,305
-10
2 3
4
5 6