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
$3.81B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$41.7M
4
PH icon
Parker-Hannifin
PH
+$27.3M
5
BMI icon
Badger Meter
BMI
+$6.52M

Top Sells

1
+$52.7M
2
+$40.3M
3
+$38.3M
4
BA icon
Boeing
BA
+$36.9M
5
HON icon
Honeywell
HON
+$14M

Sector Composition

1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.11%
+19,450
77
$4.01M 0.11%
47,415
78
$3.49M 0.09%
14,655
-498
79
$3.3M 0.09%
30,131
-50
80
$3.22M 0.08%
6,213
-275
81
$3.19M 0.08%
18,708
+50
82
$3.11M 0.08%
7,944
-65
83
$3.09M 0.08%
12,438
-21,180
84
$2.95M 0.08%
34,517
-63
85
$2.75M 0.07%
20,136
-500
86
$2.69M 0.07%
13,635
+3,485
87
$2.55M 0.07%
38,699
88
$2.54M 0.07%
25,500
89
$2.38M 0.06%
7,823
-812
90
$2.36M 0.06%
10,695
91
$2.29M 0.06%
43,060
-8,729
92
$2.2M 0.06%
7,637
+140
93
$2.16M 0.06%
8,616
-25
94
$2.04M 0.05%
22,695
+2,760
95
$2M 0.05%
5,135
96
$1.91M 0.05%
26,532
-2,015
97
$1.9M 0.05%
13,025
98
$1.83M 0.05%
6,835
-99
99
$1.78M 0.05%
61,471
-3,000
100
$1.77M 0.05%
10,693
2 3
4
5 6