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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.7M
3
+$15.3M
4
COL
Rockwell Collins
COL
+$12.9M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

1
+$28.6M
2
+$18.4M
3
+$17.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10M

Sector Composition

1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.02%
43,200
127
$366K 0.02%
4,300
-17,000
128
$341K 0.02%
5,000
129
$334K 0.02%
8,100
130
$324K 0.02%
12,275
131
$316K 0.02%
6,440
+250
132
$287K 0.01%
6,150
+1,475
133
$273K 0.01%
4,070
+250
134
$265K 0.01%
8,425
+631
135
$263K 0.01%
561
136
$248K 0.01%
7,000
137
$234K 0.01%
+7,540
138
$226K 0.01%
+5,495
139
$225K 0.01%
4,146
-105
140
$224K 0.01%
1,800
-230,190
141
$210K 0.01%
1,600
142
– –
-29,160
143
– –
-229,335
144
– –
-6,763
145
– –
-5,151
146
– –
-2,109,600
2 3 4 5
6