BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.82%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24
Top Buys
| 1 |
Henry Schein
HSIC
|
$21.7M |
| 2 |
Olin
OLN
|
$19M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.6M |
| 4 |
Roper Technologies
ROP
|
$17.4M |
| 5 |
ATI
ATI
|
$16.7M |
Top Sells
| 1 |
Textron
TXT
|
$25.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$24.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.2M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$19.3M |
| 5 |
LyondellBasell Industries
LYB
|
$18.6M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.78% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 8.38% |
