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
$3.35B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$39.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
WM icon
Waste Management
WM
+$33.6M

Top Sells

1
+$43.4M
2
+$31.7M
3
+$30.5M
4
VRT icon
Vertiv
VRT
+$28.4M
5
ABB
ABB Ltd
ABB
+$27.3M

Sector Composition

1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.02%
9,585
127
$642K 0.02%
6,485
128
$636K 0.02%
9,989
129
$607K 0.02%
3,000
130
$537K 0.02%
2,510
131
$533K 0.02%
2,595
-50
132
$497K 0.01%
4,199
-200
133
$492K 0.01%
2,400
134
$489K 0.01%
9,719
+2,043
135
$437K 0.01%
2,695
136
$361K 0.01%
1,110
137
$347K 0.01%
3,330
138
$339K 0.01%
27,216
139
$326K 0.01%
5,185
140
$295K 0.01%
5,183
141
$288K 0.01%
1,900
142
$285K 0.01%
2,174
143
$285K 0.01%
4,000
144
$285K 0.01%
6,248
145
$279K 0.01%
3,374
-15
146
$278K 0.01%
5,601
147
$272K 0.01%
3,309
148
$266K 0.01%
2,010
149
$263K 0.01%
965
150
$245K 0.01%
1,481
3 4 5
6
7