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
$2.06B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$12M
3 +$9.71M
4
VET icon
Vermilion Energy
VET
+$4.82M
5
LDOS icon
Leidos
LDOS
+$4.48M

Top Sells

1 +$19.6M
2 +$8.05M
3 +$7.47M
4
CSCO icon
Cisco
CSCO
+$7.41M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,500
127
-2,000