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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$11.1M
4
BHP icon
BHP
BHP
+$2.95M
5
TKR icon
Timken Company
TKR
+$2.9M

Top Sells

1
+$13.7M
2
+$7.61M
3
+$3.5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.28M
5
EMR icon
Emerson Electric
EMR
+$2.75M

Sector Composition

1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.08%
47,050
-5,875
102
$1.55M 0.07%
12,296
-176
103
$1.46M 0.07%
56,860
-12,200
104
$1.23M 0.06%
16,923
-1,549
105
$1.2M 0.06%
52,531
-599,864
106
$1.1M 0.05%
27,802
-250
107
$1.04M 0.05%
14,527
108
$987K 0.05%
20,355
-2,325
109
$968K 0.05%
12,225
+1,100
110
$938K 0.04%
12,646
111
$933K 0.04%
14,880
-3,300
112
$800K 0.04%
11,960
+984
113
$766K 0.04%
14,571
+2,862
114
$663K 0.03%
15,900
-750
115
$625K 0.03%
13,030
-300
116
$618K 0.03%
24,850
-2,825
117
$558K 0.03%
12,305
-2,630
118
$518K 0.02%
11,300
119
$494K 0.02%
9,100
120
$456K 0.02%
12,200
121
$417K 0.02%
2,950
122
$402K 0.02%
15,275
-132,850
123
$368K 0.02%
14,000
-86,110
124
$348K 0.02%
+43,200
125
$331K 0.02%
8,725
+190
2 3 4
5
6