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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$11.1M
4
BHP icon
BHP
BHP
+$2.95M
5
TKR icon
Timken Company
TKR
+$2.9M

Top Sells

1
+$13.7M
2
+$7.61M
3
+$3.5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.28M
5
EMR icon
Emerson Electric
EMR
+$2.75M

Sector Composition

1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 2.03%
363,808
+870
2
$38.7M 1.8%
451,175
-12,765
3
$38.6M 1.8%
620,936
-21,204
4
$38M 1.77%
557,845
-13,254
5
$36.9M 1.72%
641,415
-43,450
6
$36.8M 1.71%
554,082
-41,515
7
$36.4M 1.7%
407,952
-6,882
8
$35.5M 1.65%
437,489
+11,166
9
$35.3M 1.64%
542,327
-10,475
10
$34.8M 1.62%
1,586,625
-118,195
11
$34.4M 1.6%
328,589
+5,150
12
$33.5M 1.56%
404,391
+12,221
13
$33.4M 1.56%
535,521
-1,292
14
$33.2M 1.55%
342,080
-12,320
15
$33M 1.54%
316,245
-8,950
16
$32.5M 1.51%
929,890
-33,360
17
$31.7M 1.47%
671,531
+5,696
18
$31.1M 1.45%
419,093
-4,170
19
$30.7M 1.43%
634,031
+8,547
20
$29.5M 1.37%
295,516
-4,526
21
$28.6M 1.33%
226,902
-7,172
22
$28.4M 1.32%
163,621
+2,940
23
$28.1M 1.31%
414,025
-4,000
24
$27.2M 1.27%
382,901
-2,674
25
$26.9M 1.25%
752,360
+11,500
1
2 3 4 5