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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$20.8M
4
TXT icon
Textron
TXT
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$18.1M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.02%
9,900
127
$347K 0.02%
5,000
128
$280K 0.01%
7,925
+1,000
129
$279K 0.01%
6,190
130
$260K 0.01%
561
131
$254K 0.01%
+6,381
132
$250K 0.01%
3,820
133
$250K 0.01%
1,734
+134
134
$236K 0.01%
7,600
135
$225K 0.01%
+4,146
136
$217K 0.01%
+3,471
137
– –
-473,440
138
– –
-372,420
139
– –
-377,776
140
– –
-364,200
141
– –
-296,050
142
– –
-3,900
143
– –
-240,090
144
– –
-231,130
145
– –
-320,065
146
– –
-39,120
147
– –
-4,275
148
– –
-14,000
149
– –
-262,000
150
– –
-45,600
3 4 5
6
7