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
$1.96B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.6M
4
F icon
Ford
F
+$13.1M
5
LDOS icon
Leidos
LDOS
+$7.54M

Top Sells

1
+$20.6M
2
+$13.8M
3
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$5.97M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.12%
416,059
-19,464
2
$41.4M 2.12%
639,747
-15,850
3
$40.2M 2.06%
723,343
-12,978
4
$36M 1.84%
607,927
-14,475
5
$35.5M 1.81%
175,100
6
$34.7M 1.77%
435,932
-7,905
7
$34.6M 1.77%
537,005
-32,885
8
$33.7M 1.72%
396,710
-34,370
9
$33.7M 1.72%
535,345
-95,020
10
$31.5M 1.61%
505,706
+70,385
11
$30.3M 1.55%
568,067
-9,820
12
$30.2M 1.54%
1,280,425
-11,545
13
$29.5M 1.51%
428,940
-13,526
14
$29.5M 1.51%
581,278
-8,690
15
$29.5M 1.51%
339,795
+7,250
16
$29.1M 1.49%
465,990
-79,170
17
$29M 1.48%
966,130
-57,770
18
$28.8M 1.47%
350,240
-10,470
19
$28.8M 1.47%
277,315
-44,595
20
$28.7M 1.47%
161,936
-1,418
21
$28.7M 1.46%
684,825
-11,709
22
$28.4M 1.45%
266,010
-13,120
23
$28.2M 1.44%
362,872
-21,330
24
$27.5M 1.41%
362,192
-9,435
25
$27M 1.38%
235,485
+818
1
2 3 4 5