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
$3.81B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.4M
3
+$41.7M
4
PH icon
Parker-Hannifin
PH
+$27.3M
5
BMI icon
Badger Meter
BMI
+$6.52M

Top Sells

1
+$52.7M
2
+$40.3M
3
+$38.3M
4
BA icon
Boeing
BA
+$36.9M
5
HON icon
Honeywell
HON
+$14M

Sector Composition

1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.01%
4,600
127
$404K 0.01%
1,625
-950
128
$400K 0.01%
2,520
129
$393K 0.01%
3,355
130
$364K 0.01%
3,704
131
$358K 0.01%
1,035
132
$355K 0.01%
2,595
133
$327K 0.01%
4,445
134
$326K 0.01%
2,174
135
$308K 0.01%
2,702
136
$288K 0.01%
1,615
-100
137
$275K 0.01%
1,000
138
$265K 0.01%
2,721
139
$258K 0.01%
2,500
140
$250K 0.01%
2,204
141
$243K 0.01%
1,400
142
$238K 0.01%
1,600
143
$229K 0.01%
+1,238
144
$224K 0.01%
2,139
145
$222K 0.01%
+4,150
146
$214K 0.01%
+4,927
147
$210K 0.01%
+800
148
$207K 0.01%
+10,695
149
$202K 0.01%
3,220
150
– –
-643,500
3 4 5
6
7