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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$18.9M
4
NOK icon
Nokia
NOK
+$18.6M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Top Sells

1
+$34.6M
2
+$26.7M
3
+$26.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.04%
16,295
102
$708K 0.04%
9,340
-925
103
$635K 0.03%
6,635
-185
104
$605K 0.03%
9,100
-1,650
105
$577K 0.03%
10,644
+768
106
$542K 0.03%
21,600
107
$525K 0.03%
4,575
108
$476K 0.03%
10,052
+250
109
$429K 0.02%
9,600
110
$429K 0.02%
18,000
111
$390K 0.02%
3,725
-454
112
$376K 0.02%
4,415
113
$366K 0.02%
6,554
-1,200
114
$313K 0.02%
5,200
-1,150
115
$308K 0.02%
561
116
$306K 0.02%
7,817
117
$300K 0.02%
2,465
-6,320
118
$298K 0.02%
4,900
119
$293K 0.02%
4,955
120
$284K 0.02%
5,000
121
$261K 0.01%
+4,757
122
$229K 0.01%
4,500
123
$214K 0.01%
+4,710
124
– –
-200,000
125
– –
-4,878,500
2 3 4
5
6