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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$13.2M
2
+$9.19M
3
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$6.68M
5
GBX icon
The Greenbrier Companies
GBX
+$6.41M

Sector Composition

1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.11%
20,505
-15
102
$2.22M 0.11%
78,988
+5,302
103
$2.21M 0.11%
29,616
-2,000
104
$1.93M 0.09%
46,425
-625
105
$1.83M 0.09%
32,449
-3,860
106
$1.29M 0.06%
11,296
-1,000
107
$1.26M 0.06%
9,100
+6,500
108
$1.14M 0.06%
48,440
-8,420
109
$1.13M 0.06%
16,923
110
$1.04M 0.05%
13,946
+1,300
111
$1.04M 0.05%
14,527
112
$1.03M 0.05%
27,802
113
$996K 0.05%
13,325
+1,100
114
$950K 0.05%
18,555
-1,800
115
$928K 0.05%
14,880
116
$917K 0.04%
17,671
+3,100
117
$802K 0.04%
+39,120
118
$776K 0.04%
13,512
+1,552
119
$741K 0.04%
15,985
+85
120
$688K 0.03%
13,000
-30
121
$682K 0.03%
+9,000
122
$625K 0.03%
24,850
123
$516K 0.03%
12,305
124
$483K 0.02%
11,300
125
$448K 0.02%
9,100
2 3 4
5
6