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
$1.74B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.3M
3
+$22.9M
4
WOOF
VCA Inc.
WOOF
+$21.8M
5
WAB icon
Wabtec
WAB
+$18.1M

Top Sells

1
+$19.4M
2
+$17.7M
3
+$17.5M
4
BNS icon
Scotiabank
BNS
+$17.4M
5
BDC icon
Belden
BDC
+$17.4M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 2.04%
843,956
-33,030
2
$34.6M 1.99%
338,247
-11,188
3
$34.4M 1.98%
364,799
-15,126
4
$34.2M 1.97%
288,918
-8,216
5
$32.9M 1.89%
518,015
-10,725
6
$32.8M 1.89%
1,188,900
-20,120
7
$32.6M 1.88%
282,178
-4,965
8
$32.3M 1.86%
388,962
+34,404
9
$31.9M 1.84%
353,855
+27,874
10
$31.5M 1.81%
1,087,603
+126,510
11
$30.7M 1.76%
746,566
-11,914
12
$30.5M 1.75%
163,504
-6,799
13
$29.8M 1.71%
318,899
+6,320
14
$28.5M 1.64%
233,390
+112,390
15
$28.1M 1.62%
311,050
-6,450
16
$27.4M 1.57%
663,158
-6,465
17
$27M 1.56%
388,256
-135
18
$26.9M 1.55%
334,750
+107,830
19
$26.6M 1.53%
537,710
-63,315
20
$26.6M 1.53%
736,256
-34,150
21
$26.5M 1.52%
321,235
-57,056
22
$25.6M 1.47%
+123,265
23
$25.3M 1.45%
+830,420
24
$25M 1.44%
289,188
+32,760
25
$24.8M 1.43%
205,438
+60,077
1
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