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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$13.2M
2
+$9.19M
3
+$7.46M
4
WBA
Walgreens Boots Alliance
WBA
+$6.68M
5
GBX icon
The Greenbrier Companies
GBX
+$6.41M

Sector Composition

1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 1.99%
554,010
-87,405
2
$40M 1.96%
587,109
-33,827
3
$39.3M 1.92%
331,444
-32,364
4
$37M 1.81%
415,530
-35,645
5
$36.8M 1.8%
346,066
-58,325
6
$36.3M 1.77%
389,927
-18,025
7
$34.9M 1.7%
534,750
-23,095
8
$34.4M 1.68%
484,757
-57,570
9
$32.7M 1.6%
522,802
-31,280
10
$32.1M 1.57%
380,857
-56,632
11
$32M 1.57%
340,790
-1,290
12
$31.7M 1.55%
297,319
-31,270
13
$31.6M 1.54%
900,410
-29,480
14
$31.5M 1.54%
1,251,460
+166,940
15
$29.8M 1.45%
274,441
-21,075
16
$29.5M 1.44%
509,100
-26,421
17
$29.2M 1.43%
313,100
-1,200
18
$28.9M 1.41%
1,494,940
-91,685
19
$28.9M 1.41%
639,207
-32,324
20
$28.5M 1.39%
297,205
-19,040
21
$27M 1.32%
148,971
-14,650
22
$26.9M 1.31%
229,020
-14,825
23
$26.7M 1.31%
534,615
-45,480
24
$26.7M 1.3%
606,254
-27,777
25
$26.5M 1.29%
387,675
-26,350
1
2 3 4 5