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
$3.35B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$39.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
WM icon
Waste Management
WM
+$33.6M

Top Sells

1
+$43.4M
2
+$31.7M
3
+$30.5M
4
VRT icon
Vertiv
VRT
+$28.4M
5
ABB
ABB Ltd
ABB
+$27.3M

Sector Composition

1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.06%
8,578
102
$2.02M 0.06%
43,675
103
$1.86M 0.06%
7,507
+75
104
$1.83M 0.05%
13,973
-232,080
105
$1.67M 0.05%
19,218
-175
106
$1.52M 0.05%
10,960
+600
107
$1.39M 0.04%
4,865
108
$1.37M 0.04%
12,413
109
$1.35M 0.04%
5,209
-31
110
$1.32M 0.04%
40,964
-843,130
111
$1.31M 0.04%
5,651
-113,813
112
$1.28M 0.04%
6,948
-180
113
$1.24M 0.04%
4,962
+250
114
$1.16M 0.03%
6,784
-225
115
$1.06M 0.03%
8,850
116
$1.02M 0.03%
5,650
+350
117
$1.01M 0.03%
47,165
118
$914K 0.03%
5,985
119
$897K 0.03%
8,029
-250
120
$891K 0.03%
5,475
-225
121
$813K 0.02%
5,731
-110
122
$795K 0.02%
5,750
123
$741K 0.02%
5,700
+1,690
124
$693K 0.02%
9,490
125
$667K 0.02%
8,065
3 4
5
6 7