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
$1.99B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.9M
4
NUE icon
Nucor
NUE
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.3M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$16.4M
4
KR icon
Kroger
KR
+$14.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Sector Composition

1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 2.2%
274,102
-660
2
$42.6M 2.14%
528,920
-28,778
3
$41.3M 2.07%
1,528,067
-63,085
4
$40.9M 2.05%
341,984
+3,359
5
$39.2M 1.96%
314,352
+3,687
6
$39.1M 1.96%
299,264
-779
7
$38.6M 1.94%
946,075
+1,205
8
$37.5M 1.88%
621,259
-40,995
9
$37.4M 1.88%
901,880
+4,460
10
$37.1M 1.86%
1,033,736
+4,820
11
$35.8M 1.8%
718,437
+10,471
12
$35.8M 1.8%
243,839
-405
13
$35.5M 1.78%
280,678
-4,245
14
$33.7M 1.69%
301,578
-490
15
$33.4M 1.68%
217,331
+4,672
16
$33.3M 1.67%
415,131
+3,113
17
$32.5M 1.63%
666,926
+4,556
18
$32.4M 1.63%
130,364
-700
19
$32M 1.6%
287,186
-3,189
20
$31.6M 1.59%
118,269
-3,897
21
$31.3M 1.57%
276,129
-12,308
22
$31.2M 1.56%
304,268
+1,318
23
$31.1M 1.56%
386,336
+7,245
24
$30.3M 1.52%
212,005
-30,215
25
$30M 1.51%
1,691,983
+18,233
1
2 3 4 5