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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$20.5M
4
CMI icon
Cummins
CMI
+$19.7M
5
VYX icon
NCR Voyix
VYX
+$18.7M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$18.4M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Sector Composition

1 Industrials 25.6%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.06%
15,145
102
$929K 0.05%
10,015
+125
103
$871K 0.05%
12,633
104
$866K 0.05%
16,495
+200
105
$776K 0.04%
25,980
-2,000
106
$740K 0.04%
21,600
107
$712K 0.04%
5,695
-805
108
$615K 0.03%
4,575
109
$614K 0.03%
10,505
-6,950
110
$606K 0.03%
8,461
-2,880
111
$583K 0.03%
12,110
+400
112
$562K 0.03%
13,805
-315,720
113
$550K 0.03%
9,100
114
$482K 0.03%
18,000
115
$477K 0.03%
4,415
-7,500
116
$438K 0.02%
3,725
117
$419K 0.02%
7,854
118
$386K 0.02%
5,000
119
$363K 0.02%
4,900
120
$342K 0.02%
9,855
-551,028
121
$341K 0.02%
561
122
$335K 0.02%
2,765
123
$294K 0.02%
7,817
124
$264K 0.01%
3,655
-1,300
125
$252K 0.01%
4,495
-262
2 3 4
5
6