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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.3M
3
+$5.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.31M
5
TKR icon
Timken Company
TKR
+$4.11M

Top Sells

1
+$36.7M
2
+$31M
3
+$12.4M
4
BX icon
Blackstone
BX
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Sector Composition

1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.01%
+1,400
127
$316K 0.01%
4,530
128
$310K 0.01%
3,330
129
$297K 0.01%
3,374
-12,337
130
$296K 0.01%
5,401
-1,950
131
$283K 0.01%
+2,721
132
$280K 0.01%
2,770
133
$278K 0.01%
2,010
134
$255K 0.01%
8,850
135
$249K 0.01%
2,345
136
$249K 0.01%
4,277
137
$241K 0.01%
3,180
138
$236K 0.01%
2,500
139
$235K 0.01%
954
-815
140
$222K 0.01%
4,000
141
$209K 0.01%
2,174
142
$208K 0.01%
+1,000
143
– –
-428,510
144
– –
-40,415
145
– –
-6,228
146
– –
-4,550
2 3 4 5
6