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
$3.35B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$39.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
WM icon
Waste Management
WM
+$33.6M

Top Sells

1
+$43.4M
2
+$31.7M
3
+$30.5M
4
VRT icon
Vertiv
VRT
+$28.4M
5
ABB
ABB Ltd
ABB
+$27.3M

Sector Composition

1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.25%
34,393
+17,600
77
$8.24M 0.25%
61,430
-180
78
$8.18M 0.24%
221,671
+8,545
79
$7.67M 0.23%
137,561
-33,605
80
$7.45M 0.22%
56,599
-150
81
$6.62M 0.2%
+160,000
82
$5.26M 0.16%
106,026
-31,140
83
$5.24M 0.16%
69,134
-1,535
84
$5.18M 0.15%
60,797
+35
85
$5.02M 0.15%
98,618
-690
86
$4.82M 0.14%
38,730
-1,848
87
$4.71M 0.14%
21,976
-50
88
$4.32M 0.13%
83,405
-2,550
89
$4.21M 0.13%
49,669
-370
90
$4.18M 0.12%
42,636
-1,310
91
$3.62M 0.11%
43,850
92
$2.97M 0.09%
37,389
-250
93
$2.66M 0.08%
11,939
+255
94
$2.52M 0.08%
8,885
-25
95
$2.5M 0.07%
15,130
-710
96
$2.38M 0.07%
19,312
-2,230
97
$2.21M 0.07%
50,436
-2,967
98
$2.21M 0.07%
38,915
99
$2.19M 0.07%
156,450
-2,031,085
100
$2.15M 0.06%
34,593
+743
2 3
4
5 6