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
$1.74B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.3M
3
+$22.9M
4
WOOF
VCA Inc.
WOOF
+$21.8M
5
WAB icon
Wabtec
WAB
+$18.1M

Top Sells

1
+$19.4M
2
+$17.7M
3
+$17.5M
4
BNS icon
Scotiabank
BNS
+$17.4M
5
BDC icon
Belden
BDC
+$17.4M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.02%
6,876
+2,730
127
$315K 0.02%
9,600
-448,350
128
$299K 0.02%
9,455
-314,555
129
$263K 0.02%
561
130
$259K 0.01%
6,440
131
$241K 0.01%
5,000
132
$240K 0.01%
5,734
+239
133
$224K 0.01%
9,275
-3,000
134
$223K 0.01%
7,000
135
$221K 0.01%
4,070
136
$210K 0.01%
31,000
-55,000
137
$172K 0.01%
24,000
-1,004,298
138
– –
-500,000
139
– –
-461,238
140
– –
-214,600
141
– –
-379,068
142
– –
-1,600
143
– –
-825,019
144
– –
-473,000
145
– –
-390,500
146
– –
-8,100
147
– –
-325,000
148
– –
-8,425
149
– –
-7,540
150
– –
-6,500
3 4 5
6
7