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
$1.81B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19M
3
+$17.6M
4
ROP icon
Roper Technologies
ROP
+$17.4M
5
ATI icon
ATI
ATI
+$16.7M

Top Sells

1
+$25.4M
2
+$24.2M
3
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.04%
10,750
102
$520K 0.03%
4,575
-2,510
103
$511K 0.03%
+21,600
104
$501K 0.03%
9,876
-1,252
105
$486K 0.03%
18,000
106
$474K 0.03%
9,802
-1,399
107
$419K 0.02%
7,754
-1,100
108
$399K 0.02%
4,179
+230
109
$393K 0.02%
9,600
110
$380K 0.02%
6,350
-5,450
111
$368K 0.02%
4,415
-3,125
112
$301K 0.02%
4,900
113
$285K 0.02%
7,817
-427,812
114
$284K 0.02%
5,000
115
$281K 0.02%
4,955
116
$278K 0.02%
561
117
$247K 0.01%
5,089
-4,117
118
$230K 0.01%
39,000
119
$225K 0.01%
7,000
120
$201K 0.01%
4,500
-165,500
121
– –
-4,070
122
– –
-6,440
123
– –
-150,000
124
– –
-200,000
125
– –
-70,000
2 3 4
5
6