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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$20.8M
4
TXT icon
Textron
TXT
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$18.1M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 2.01%
298,739
-32,705
2
$38.2M 1.87%
405,305
-10,225
3
$36.6M 1.79%
528,790
-5,960
4
$36.2M 1.78%
383,259
-6,668
5
$35.4M 1.73%
696,701
+57,494
6
$35.3M 1.73%
1,279,640
+28,180
7
$35M 1.71%
887,690
-12,720
8
$34.8M 1.71%
338,615
-2,175
9
$34.4M 1.68%
489,438
-97,671
10
$34M 1.67%
1,484,715
-10,225
11
$33.2M 1.63%
481,769
-2,988
12
$32.6M 1.6%
312,174
+14,855
13
$32.4M 1.59%
765,582
+675,692
14
$31M 1.52%
373,475
-7,382
15
$30.9M 1.52%
575,960
+21,950
16
$30.6M 1.5%
572,715
+134,370
17
$29.9M 1.46%
172,010
+45,445
18
$29.8M 1.46%
+283,908
19
$29.6M 1.45%
694,630
+231,775
20
$29.5M 1.45%
177,070
+225
21
$29.3M 1.44%
246,331
-28,110
22
$29.2M 1.43%
383,188
+76,805
23
$29.2M 1.43%
472,417
-50,385
24
$28.6M 1.4%
300,259
+55,839
25
$28.5M 1.4%
434,356
+118,400
1
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