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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.7M
3
+$15.3M
4
COL
Rockwell Collins
COL
+$12.9M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

1
+$28.6M
2
+$18.4M
3
+$17.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10M

Sector Composition

1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.06%
10,987
-124
102
$1.28M 0.06%
18,274
+954
103
$1.26M 0.06%
18,955
+100
104
$1.18M 0.06%
27,495
+15,850
105
$1.18M 0.06%
48,040
-184
106
$1.07M 0.05%
7,850
-2,600
107
$1.03M 0.05%
14,536
-95
108
$942K 0.05%
31,500
+21,200
109
$888K 0.04%
14,527
110
$888K 0.04%
13,530
-1,500
111
$883K 0.04%
7,085
-40
112
$870K 0.04%
16,415
-200
113
$663K 0.03%
9,900
-600
114
$662K 0.03%
8,300
115
$641K 0.03%
7,305
-13,025
116
$606K 0.03%
22,060
-3,190
117
$594K 0.03%
11,412
-1,212
118
$589K 0.03%
+86,000
119
$553K 0.03%
6,300
-6,570
120
$551K 0.03%
9,801
-7,775
121
$512K 0.03%
10,750
-550
122
$510K 0.03%
3,200
123
$491K 0.02%
6,500
124
$417K 0.02%
11,800
125
$389K 0.02%
5,000
2 3 4
5
6