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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.9M
5
OEC icon
Orion
OEC
+$7.79M

Top Sells

1
+$36.9M
2
+$23.2M
3
+$12.2M
4
FMC icon
FMC
FMC
+$3.98M
5
VET icon
Vermilion Energy
VET
+$3.56M

Sector Composition

1 Industrials 23.49%
2 Technology 18.67%
3 Financials 11.15%
4 Consumer Staples 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.05%
15,145
102
$990K 0.05%
12,887
-159
103
$983K 0.05%
10,759
+800
104
$875K 0.04%
24,980
105
$835K 0.04%
15,486
+1,120
106
$805K 0.04%
5,471
107
$784K 0.04%
14,495
108
$729K 0.04%
4,500
109
$723K 0.04%
15,795
-400
110
$661K 0.03%
46,656
111
$637K 0.03%
5,235
112
$613K 0.03%
5,880
113
$607K 0.03%
5,095
114
$602K 0.03%
10,805
115
$581K 0.03%
12,185
+2,040
116
$574K 0.03%
12,854
117
$552K 0.03%
14,796
118
$512K 0.03%
7,240
-856
119
$509K 0.02%
10,960
+1,400
120
$496K 0.02%
9,890
121
$473K 0.02%
20,400
+12,000
122
$454K 0.02%
18,000
123
$402K 0.02%
2,765
124
$400K 0.02%
20,000
125
$368K 0.02%
5,500
2 3 4
5
6