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
$2.82B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29.9M
4
TKR icon
Timken Company
TKR
+$28.9M
5
SLB icon
SLB Ltd
SLB
+$22.5M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.8M
4
VIAV icon
Viavi Solutions
VIAV
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Sector Composition

1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.12%
66,504
+9,205
77
$3.19M 0.11%
42,755
-245
78
$3.13M 0.11%
66,225
+15,540
79
$3.13M 0.11%
32,575
-4,775
80
$2.93M 0.1%
11,130
+3,448
81
$2.57M 0.09%
53,971
+940
82
$2.57M 0.09%
8,820
-15
83
$2.52M 0.09%
10,529
-1,410
84
$2.39M 0.08%
37,517
+8,475
85
$2.25M 0.08%
14,782
+1,700
86
$2.14M 0.08%
54,645
+8,200
87
$2.04M 0.07%
7,936
+1,427
88
$1.93M 0.07%
14,234
-100
89
$1.76M 0.06%
37,390
+260
90
$1.76M 0.06%
8,000
+2,300
91
$1.76M 0.06%
5,704
+1,695
92
$1.76M 0.06%
6,902
+1,885
93
$1.74M 0.06%
40,415
+1,500
94
$1.59M 0.06%
6,455
+1,590
95
$1.58M 0.06%
20,378
-23,210
96
$1.58M 0.06%
15,711
-12,151
97
$1.56M 0.06%
56,598
+12,033
98
$1.55M 0.05%
8,844
+2,570
99
$1.53M 0.05%
+17,775
100
$1.32M 0.05%
15,684
-212,990
2 3
4
5 6