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
$2.04B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.8M
3
+$12.1M
4
MTSC
MTS Systems Corp
MTSC
+$10.9M
5
OEC icon
Orion
OEC
+$7.79M

Top Sells

1
+$36.9M
2
+$23.2M
3
+$12.2M
4
FMC icon
FMC
FMC
+$3.98M
5
VET icon
Vermilion Energy
VET
+$3.56M

Sector Composition

1 Industrials 23.49%
2 Technology 18.67%
3 Financials 11.15%
4 Consumer Staples 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 2.32%
271,609
-2,493
2
$44.5M 2.18%
1,479,752
-48,315
3
$41.7M 2.04%
326,186
-15,798
4
$41.2M 2.02%
311,809
-2,543
5
$40.4M 1.98%
939,425
-6,650
6
$40.3M 1.98%
276,128
-23,136
7
$39.4M 1.93%
512,698
-16,222
8
$37.5M 1.84%
824,800
-77,080
9
$37.3M 1.83%
718,621
+184
10
$37.1M 1.82%
212,848
-4,483
11
$36.8M 1.8%
1,021,796
-11,940
12
$36.4M 1.78%
237,303
-6,536
13
$35.4M 1.73%
558,502
-62,757
14
$34.8M 1.7%
301,159
-419
15
$34.6M 1.69%
270,668
-10,010
16
$33.4M 1.64%
414,041
-1,090
17
$33.1M 1.62%
374,186
-12,150
18
$32.6M 1.6%
117,571
-698
19
$32.3M 1.58%
662,806
-4,120
20
$31.7M 1.55%
1,689,135
-2,848
21
$31.6M 1.55%
145,356
22
$31.3M 1.53%
305,391
+1,123
23
$31.3M 1.53%
286,555
-631
24
$30.4M 1.49%
566,518
+10,312
25
$29.8M 1.46%
4,844,575
-29,500
1
2 3 4 5