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
$1.99B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.9M
4
NUE icon
Nucor
NUE
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.3M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$16.4M
4
KR icon
Kroger
KR
+$14.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Sector Composition

1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.04%
+9,959
102
$852K 0.04%
16,195
-300
103
$802K 0.04%
24,980
-1,000
104
$757K 0.04%
14,366
+2,256
105
$715K 0.04%
14,495
+690
106
$701K 0.04%
4,500
-75
107
$694K 0.03%
+46,656
108
$631K 0.03%
5,880
+2,155
109
$627K 0.03%
12,854
+5,000
110
$619K 0.03%
12,325
-329,600
111
$614K 0.03%
5,095
-600
112
$588K 0.03%
10,805
+300
113
$586K 0.03%
5,235
+820
114
$550K 0.03%
8,096
-365
115
$544K 0.03%
14,796
+4,941
116
$510K 0.03%
18,000
117
$468K 0.02%
+10,145
118
$441K 0.02%
+9,890
119
$405K 0.02%
+9,560
120
$383K 0.02%
6,683
-2,417
121
$383K 0.02%
5,000
122
$377K 0.02%
+2,765
123
$345K 0.02%
561
124
$335K 0.02%
+3,862
125
$330K 0.02%
7,817
3 4
5
6 7