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
$3.81B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$41.7M
4
PH icon
Parker-Hannifin
PH
+$27.3M
5
BMI icon
Badger Meter
BMI
+$6.52M

Top Sells

1
+$52.7M
2
+$40.3M
3
+$38.3M
4
BA icon
Boeing
BA
+$36.9M
5
HON icon
Honeywell
HON
+$14M

Sector Composition

1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.04%
18,245
+390
102
$1.7M 0.04%
37,864
-3,350
103
$1.5M 0.04%
2,561
104
$1.44M 0.04%
44,092
105
$1.43M 0.04%
34,025
106
$1.42M 0.04%
9,970
-1,660
107
$1.21M 0.03%
6,300
108
$1.17M 0.03%
4,276
109
$1.06M 0.03%
21,630
-1,800
110
$957K 0.03%
6,295
-242,780
111
$907K 0.02%
9,425
112
$893K 0.02%
3,000
-1,127
113
$808K 0.02%
2,983
114
$777K 0.02%
14,267
115
$777K 0.02%
2,400
116
$757K 0.02%
2,576
117
$736K 0.02%
3,052
-120
118
$639K 0.02%
5,543
119
$637K 0.02%
5,258
120
$571K 0.02%
3,290
121
$542K 0.01%
1,870
122
$534K 0.01%
6,038
-560
123
$522K 0.01%
4,400
-410
124
$469K 0.01%
15,870
-1,000
125
$439K 0.01%
7,075
-3,500
3 4
5
6 7