BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$19.6M
3 +$18.9M
4
NOK icon
Nokia
NOK
+$18.6M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Top Sells

1 +$34.6M
2 +$26.7M
3 +$26.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,179,684
127
-5,089
128
-7,000
129
-349,718