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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$20.8M
4
TXT icon
Textron
TXT
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$18.1M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.06%
16,923
102
$1.18M 0.06%
14,136
+190
103
$1.13M 0.06%
14,880
104
$1.12M 0.05%
18,959
+404
105
$1.08M 0.05%
27,802
106
$1.08M 0.05%
19,659
+1,988
107
$1.06M 0.05%
17,454
-254,185
108
$1M 0.05%
14,527
109
$990K 0.05%
11,870
-149,775
110
$927K 0.05%
12,475
-850
111
$923K 0.05%
13,409
+409
112
$792K 0.04%
7,125
-162,395
113
$764K 0.04%
9,000
114
$714K 0.04%
25,653
+803
115
$683K 0.03%
12,784
-728
116
$622K 0.03%
40,160
-999,070
117
$497K 0.02%
11,300
118
$481K 0.02%
12,200
119
$468K 0.02%
5,034
120
$454K 0.02%
11,205
-1,100
121
$454K 0.02%
6,500
122
$438K 0.02%
3,200
123
$376K 0.02%
43,200
124
$373K 0.02%
8,100
-1,000
125
$365K 0.02%
12,275
3 4
5
6 7