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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.8M
3
+$20.5M
4
KMT icon
Kennametal
KMT
+$18.4M
5
SEDG icon
SolarEdge
SEDG
+$15.5M

Top Sells

1
+$33.4M
2
+$29M
3
+$25.3M
4
XOM icon
Exxon Mobil
XOM
+$19.3M
5
LEG icon
Leggett & Platt
LEG
+$18.8M

Sector Composition

1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 2.33%
282,075
+10,466
2
$47.5M 2.23%
529,433
+16,735
3
$46.1M 2.17%
339,599
+13,413
4
$46M 2.16%
1,535,832
+56,080
5
$45.7M 2.15%
292,478
+16,350
6
$44M 2.07%
276,508
+5,840
7
$42.7M 2.01%
551,169
-7,333
8
$41.3M 1.94%
944,170
+4,745
9
$41.2M 1.94%
217,908
+5,060
10
$40.5M 1.91%
311,571
-238
11
$40.3M 1.9%
246,693
+9,390
12
$39.9M 1.88%
+285,757
13
$39.4M 1.85%
821,320
-3,480
14
$39.3M 1.85%
1,021,176
-620
15
$38.8M 1.82%
294,455
+7,900
16
$38.7M 1.82%
718,867
+152,349
17
$36.7M 1.73%
373,226
-960
18
$36.4M 1.71%
117,181
-390
19
$36M 1.69%
742,466
+23,845
20
$35.8M 1.68%
697,096
+34,290
21
$35.2M 1.65%
1,471,535
+108,765
22
$34.8M 1.64%
1,715,035
+25,900
23
$33.7M 1.58%
302,099
+940
24
$33.2M 1.56%
303,596
-1,795
25
$33.2M 1.56%
147,036
+1,680
1
2 3 4 5