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
$2.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
ABB
ABB Ltd
ABB
+$16.9M
5
IBM icon
IBM
IBM
+$14.8M

Top Sells

1
+$23M
2
+$22.3M
3
+$20.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.01%
6,790
127
$307K 0.01%
4,120
128
$288K 0.01%
2,950
129
$275K 0.01%
461
-100
130
$271K 0.01%
4,069
+20
131
$264K 0.01%
4,500
132
$256K 0.01%
2,165
133
$241K 0.01%
4,495
134
$241K 0.01%
3,500
-1,500
135
$229K 0.01%
2,975
136
$227K 0.01%
5,310
137
$220K 0.01%
8,005
-25,045
138
$216K 0.01%
+2,174
139
– –
-1,380
140
– –
-4,690
141
– –
-4,175
142
– –
-190,000
143
– –
-5,850
144
– –
-21,745
145
– –
-46,574
146
– –
-18,000
147
– –
-100,360
148
– –
-11,900
149
– –
-12,013
2 3 4 5
6