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
$1.85B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$18.9M
4
NOK icon
Nokia
NOK
+$18.6M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Top Sells

1
+$34.6M
2
+$26.7M
3
+$26.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$17.3M
5
SMCI icon
Super Micro Computer
SMCI
+$16.6M

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 17.58%
3 Technology 16.45%
4 Consumer Discretionary 7.42%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 2.34%
356,213
-345
2
$41.4M 2.24%
804,562
-10,374
3
$41M 2.22%
279,828
-1,519
4
$39.8M 2.16%
359,226
-1,969
5
$37.9M 2.05%
251,168
-1,605
6
$36.1M 1.96%
1,764,567
+3,735
7
$36.1M 1.95%
+336,613
8
$35.6M 1.93%
667,460
-7,170
9
$35.2M 1.9%
255,785
-675
10
$34.4M 1.86%
672,378
-4,400
11
$34.3M 1.86%
547,833
+3,218
12
$33.6M 1.82%
142,784
-18,120
13
$33.4M 1.81%
261,329
-1,745
14
$33.3M 1.8%
134,105
+435
15
$33M 1.79%
223,309
-6,640
16
$32.9M 1.78%
310,996
-3,035
17
$32.3M 1.75%
432,696
-18,570
18
$31.9M 1.73%
322,003
+190
19
$31.7M 1.72%
917,120
+47,840
20
$30.9M 1.67%
336,510
+890
21
$30.3M 1.64%
929,440
-89
22
$30.2M 1.63%
308,457
-125
23
$30.1M 1.63%
321,039
-1,025
24
$29.7M 1.61%
406,189
-1,991
25
$28.9M 1.56%
1,227,620
+210,870
1
2 3 4 5