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
$2.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
ABB
ABB Ltd
ABB
+$16.9M
5
IBM icon
IBM
IBM
+$14.8M

Top Sells

1
+$23M
2
+$22.3M
3
+$20.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.06%
11,047
-1,531
102
$1.29M 0.06%
+6,166
103
$1.24M 0.06%
15,145
104
$1.2M 0.05%
11,249
+320
105
$1.03M 0.05%
12,887
106
$960K 0.04%
24,580
-400
107
$874K 0.04%
4,450
-50
108
$788K 0.04%
14,245
-250
109
$759K 0.03%
5,235
110
$723K 0.03%
14,865
111
$665K 0.03%
14,796
112
$662K 0.03%
10,805
113
$646K 0.03%
12,204
-650
114
$645K 0.03%
46,656
115
$604K 0.03%
11,695
-600
116
$577K 0.03%
10,960
117
$510K 0.02%
6,310
+25
118
$479K 0.02%
8,734
-418,876
119
$475K 0.02%
10,712
-4,874
120
$468K 0.02%
9,890
121
$466K 0.02%
1,580
122
$404K 0.02%
2,765
123
$384K 0.02%
2,745
-2,350
124
$371K 0.02%
7,817
125
$314K 0.01%
2,175
2 3 4
5
6