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
$2.06B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12M
3
+$9.71M
4
VET icon
Vermilion Energy
VET
+$4.82M
5
LDOS icon
Leidos
LDOS
+$4.48M

Top Sells

1
+$19.6M
2
+$8.05M
3
+$7.47M
4
CSCO icon
Cisco
CSCO
+$7.41M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 2.19%
384,024
-32,035
2
$43.1M 2.1%
698,760
-24,583
3
$41.8M 2.03%
596,037
-43,710
4
$37.8M 1.84%
495,065
-41,940
5
$37.3M 1.81%
571,379
-36,548
6
$35.3M 1.72%
384,040
-12,670
7
$34.4M 1.67%
659,642
+76,981
8
$34.1M 1.66%
410,714
-25,218
9
$32.8M 1.59%
1,234,695
-45,730
10
$32.7M 1.59%
435,890
-99,455
11
$32.5M 1.58%
569,877
-11,401
12
$32M 1.56%
551,336
-16,731
13
$31.4M 1.53%
947,120
-19,010
14
$31.4M 1.53%
685,221
+396
15
$31.3M 1.52%
232,875
-2,610
16
$30.8M 1.5%
1,728,315
-59,420
17
$30.8M 1.5%
432,825
+32,825
18
$30.6M 1.49%
467,756
-37,950
19
$30.3M 1.47%
420,514
-8,426
20
$29.9M 1.46%
243,960
-33,355
21
$29.6M 1.44%
323,004
-16,791
22
$29.1M 1.41%
338,050
-12,190
23
$28.8M 1.4%
350,755
-11,437
24
$28.6M 1.39%
340,102
-22,770
25
$28.5M 1.38%
158,757
-3,179
1
2 3 4 5