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
$2.82B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29.9M
4
TKR icon
Timken Company
TKR
+$28.9M
5
SLB icon
SLB Ltd
SLB
+$22.5M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.8M
4
VIAV icon
Viavi Solutions
VIAV
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Sector Composition

1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.04%
11,538
-713
102
$1.11M 0.04%
32,150
-9,850
103
$1.11M 0.04%
12,575
+1,580
104
$1.1M 0.04%
5,500
+2,500
105
$1.1M 0.04%
6,101
+380
106
$1.01M 0.04%
5,985
107
$974K 0.03%
19,881
-2,475
108
$880K 0.03%
11,343
109
$849K 0.03%
27,864
-6,000
110
$826K 0.03%
6,550
111
$815K 0.03%
4,706
-945
112
$734K 0.03%
41,165
-6,000
113
$659K 0.02%
8,065
114
$634K 0.02%
6,157
-155
115
$631K 0.02%
10,175
116
$581K 0.02%
2,400
117
$557K 0.02%
2,868
-1,970
118
$539K 0.02%
5,344
119
$533K 0.02%
39,000
-64,350
120
$507K 0.02%
7,384
-2,960
121
$462K 0.02%
2,020
122
$441K 0.02%
2,730
123
$439K 0.02%
1,769
+815
124
$374K 0.01%
3,391
-20
125
$370K 0.01%
7,351
-2,446
3 4
5
6 7