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
$1.81B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19M
3
+$17.6M
4
ROP icon
Roper Technologies
ROP
+$17.4M
5
ATI icon
ATI
ATI
+$16.7M

Top Sells

1
+$25.4M
2
+$24.2M
3
+$21.2M
4
MTSC
MTS Systems Corp
MTSC
+$19.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.6M

Sector Composition

1 Industrials 19.41%
2 Technology 18.78%
3 Consumer Staples 17.03%
4 Consumer Discretionary 8.71%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 2.16%
281,347
-8,306
2
$38.6M 2.13%
361,195
+3,000
3
$38.6M 2.13%
356,558
+15,535
4
$38.5M 2.12%
252,773
+30,336
5
$37.6M 2.07%
814,936
-11,720
6
$36.8M 2.03%
1,760,832
+86,420
7
$35.1M 1.94%
263,074
-2,375
8
$34.6M 1.91%
349,718
+38,375
9
$34.5M 1.9%
256,460
+5,355
10
$33.6M 1.85%
674,630
-23,960
11
$33M 1.82%
391,412
-6,825
12
$32.9M 1.81%
595,370
+134,745
13
$32.8M 1.81%
676,778
+12,095
14
$32.6M 1.8%
160,904
-315
15
$32.6M 1.8%
229,949
-665
16
$32.5M 1.8%
451,266
+46,425
17
$32.4M 1.79%
869,280
+36,620
18
$32.2M 1.78%
314,031
-3,705
19
$31.4M 1.73%
1,153,768
+45,016
20
$31.3M 1.73%
544,615
-3,315
21
$30.6M 1.69%
308,582
-6,005
22
$30.1M 1.66%
335,620
+4,350
23
$29.6M 1.63%
133,670
+2,000
24
$28.8M 1.59%
408,180
-22,525
25
$28.8M 1.59%
1,016,298
+1,755
1
2 3 4 5