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
$2.06B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12M
3
+$9.71M
4
VET icon
Vermilion Energy
VET
+$4.82M
5
LDOS icon
Leidos
LDOS
+$4.48M

Top Sells

1
+$19.6M
2
+$8.05M
3
+$7.47M
4
CSCO icon
Cisco
CSCO
+$7.41M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.06%
+290,000
102
$1.14M 0.06%
21,380
-1,775
103
$977K 0.05%
14,527
-9,695
104
$954K 0.05%
25,560
-750
105
$923K 0.04%
11,800
-375
106
$844K 0.04%
12,232
-406
107
$796K 0.04%
10,725
+450
108
$784K 0.04%
14,630
-20,110
109
$652K 0.03%
50,000
110
$585K 0.03%
15,650
-9,675
111
$552K 0.03%
12,155
112
$514K 0.03%
9,100
113
$505K 0.02%
4,260
-740
114
$489K 0.02%
11,300
115
$405K 0.02%
12,200
116
$257K 0.01%
+5,200
117
$246K 0.01%
+7,450
118
$243K 0.01%
7,700
119
$226K 0.01%
1,600
120
$224K 0.01%
+4,250
121
$217K 0.01%
9,000
+650
122
$205K 0.01%
+4,175
123
$180K 0.01%
+11,590
124
– –
-496,032
125
– –
-158,979
2 3 4
5
6