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
$2.07B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$14.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.1M
5
IVZ icon
Invesco
IVZ
+$11.9M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$10.1M

Sector Composition

1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.07%
12,472
-50
102
$1.36M 0.07%
18,472
103
$1.18M 0.06%
22,680
+1,300
104
$1.13M 0.05%
28,052
+2,492
105
$1.08M 0.05%
18,180
+3,550
106
$959K 0.05%
14,527
107
$901K 0.04%
12,646
+414
108
$877K 0.04%
11,125
+400
109
$733K 0.04%
10,976
-213,880
110
$682K 0.03%
16,650
+1,000
111
$652K 0.03%
+13,330
112
$639K 0.03%
14,935
-18,900
113
$620K 0.03%
27,675
-496,900
114
$582K 0.03%
11,709
-446
115
$566K 0.03%
+8,700
116
$508K 0.02%
9,100
117
$507K 0.02%
11,300
118
$432K 0.02%
12,200
119
$399K 0.02%
2,950
-15,795
120
$375K 0.02%
3,000
-1,260
121
$309K 0.01%
8,535
+1,085
122
$246K 0.01%
7,700
123
$238K 0.01%
1,600
124
$234K 0.01%
9,000
125
$203K 0.01%
4,275
+100
2 3 4
5
6