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
$2.01B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.7M
3
+$15.3M
4
COL
Rockwell Collins
COL
+$12.9M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

1
+$28.6M
2
+$18.4M
3
+$17.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$10M

Sector Composition

1 Industrials 18.58%
2 Technology 15.09%
3 Consumer Staples 11.97%
4 Healthcare 9.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 1.98%
349,435
-31,840
2
$38.3M 1.91%
297,134
-23
3
$37.9M 1.88%
1,209,020
-65,968
4
$35.6M 1.77%
876,986
-8,614
5
$35.5M 1.76%
379,925
+242
6
$34.6M 1.72%
528,740
-1,605
7
$33.5M 1.66%
317,500
-21,825
8
$33.3M 1.66%
378,291
+40
9
$32.6M 1.62%
669,623
-18,952
10
$32M 1.59%
961,093
+129,973
11
$31.9M 1.59%
287,143
+2,039
12
$31.7M 1.57%
325,981
+24,013
13
$31M 1.54%
601,025
+25,951
14
$30.8M 1.53%
1,028,298
-72,427
15
$30.7M 1.53%
758,480
+6,180
16
$30.7M 1.52%
680,291
+5,427
17
$30.5M 1.52%
260,659
-33,202
18
$30.5M 1.51%
312,579
-3,806
19
$29.9M 1.49%
354,558
-22,415
20
$29.9M 1.49%
1,515,103
+72,243
21
$29.1M 1.44%
170,303
-3,792
22
$28.2M 1.4%
463,188
-23,762
23
$27.9M 1.39%
770,406
+26
24
$27.4M 1.36%
160,880
-5,849
25
$26.9M 1.34%
484,772
+705
1
2 3 4 5