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
$1.96B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.6M
4
F icon
Ford
F
+$13.1M
5
LDOS icon
Leidos
LDOS
+$7.54M

Top Sells

1
+$20.6M
2
+$13.8M
3
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$5.97M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.05%
26,310
+1,100
102
$844K 0.04%
12,638
-1,089
103
$843K 0.04%
25,325
+450
104
$799K 0.04%
12,175
-1,000
105
$697K 0.04%
7,500
106
$692K 0.04%
10,275
-204,750
107
$568K 0.03%
+5,000
108
$502K 0.03%
+12,155
109
$460K 0.02%
11,300
110
$444K 0.02%
9,100
111
$401K 0.02%
12,200
112
$398K 0.02%
50,000
113
$246K 0.01%
8,350
114
$213K 0.01%
+1,600
115
$213K 0.01%
+7,700
116
$46K ﹤0.01%
2,000
117
– –
-14,150
1 2 3 4
5