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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$20.5M
4
CMI icon
Cummins
CMI
+$19.7M
5
VYX icon
NCR Voyix
VYX
+$18.7M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$18.4M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Sector Composition

1 Industrials 25.6%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.01%
4,500
127
$238K 0.01%
6,190
128
$209K 0.01%
4,710
129
$206K 0.01%
2,982
130
$206K 0.01%
+3,789
131
$202K 0.01%
2,560
-4,950
132
– –
-3,580
133
– –
-251,025
134
– –
-15,100
135
– –
-210,000
136
– –
-2,875
137
– –
-225,000
138
– –
-325,000
139
– –
-26,500
140
– –
-9,550
2 3 4 5
6