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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.9M
5
OEC icon
Orion
OEC
+$7.79M

Top Sells

1
+$36.9M
2
+$23.2M
3
+$12.2M
4
FMC icon
FMC
FMC
+$3.98M
5
VET icon
Vermilion Energy
VET
+$3.56M

Sector Composition

1 Industrials 23.49%
2 Technology 18.67%
3 Financials 11.15%
4 Consumer Staples 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.02%
5,000
127
$360K 0.02%
+4,055
128
$349K 0.02%
7,817
129
$339K 0.02%
6,510
-173
130
$334K 0.02%
561
131
$322K 0.02%
18,565
-700,870
132
$316K 0.02%
1,600
133
$296K 0.01%
3,587
-275
134
$275K 0.01%
4,495
135
$272K 0.01%
2,175
136
$265K 0.01%
2,950
137
$253K 0.01%
3,777
138
$234K 0.01%
2,165
-200
139
$229K 0.01%
6,790
140
$229K 0.01%
5,310
141
$218K 0.01%
4,500
142
$215K 0.01%
4,049
+22
143
$201K 0.01%
+2,975
144
– –
-3,655
145
– –
-13,010
146
– –
-4,960
147
– –
-829,194
148
– –
-6,190
2 3 4 5
6