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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$11.1M
4
BHP icon
BHP
BHP
+$2.95M
5
TKR icon
Timken Company
TKR
+$2.9M

Top Sells

1
+$13.7M
2
+$7.61M
3
+$3.5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.28M
5
EMR icon
Emerson Electric
EMR
+$2.75M

Sector Composition

1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.02%
2,600
-400
127
$253K 0.01%
7,700
128
$247K 0.01%
1,600
129
$246K 0.01%
8,965
-35
130
$216K 0.01%
+3,820
131
$209K 0.01%
4,275
132
– –
-10,900
133
– –
-5,054
2 3 4 5
6