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
$2.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$22.2M
4
ABB
ABB Ltd
ABB
+$16.9M
5
IBM icon
IBM
IBM
+$14.8M

Top Sells

1
+$23M
2
+$22.3M
3
+$20.7M
4
AGN
Allergan plc
AGN
+$20.6M
5
PARA
Paramount Global Class B
PARA
+$11M

Sector Composition

1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 2.41%
273,891
-8,184
2
$52.5M 2.34%
502,643
-26,790
3
$49.1M 2.19%
333,811
-5,788
4
$49M 2.19%
1,532,537
-3,295
5
$48.5M 2.16%
943,895
-275
6
$47.3M 2.11%
260,968
-15,540
7
$46.5M 2.07%
274,363
-18,115
8
$44.1M 1.97%
232,862
-13,831
9
$43M 1.92%
1,016,936
-4,240
10
$42.9M 1.92%
307,300
-4,271
11
$42.8M 1.91%
521,352
-29,817
12
$41.2M 1.84%
217,053
-855
13
$41M 1.83%
783,660
-37,660
14
$40.7M 1.82%
283,367
-2,390
15
$40.5M 1.81%
352,466
-20,760
16
$39.7M 1.77%
279,940
-14,515
17
$39M 1.74%
711,411
-7,456
18
$39M 1.74%
764,836
+67,740
19
$38.7M 1.73%
770,486
+28,020
20
$37.4M 1.67%
116,486
-695
21
$37.2M 1.66%
149,066
+2,030
22
$36.5M 1.63%
233,451
-3,375
23
$35.6M 1.59%
1,707,200
-7,835
24
$35.5M 1.58%
311,262
-2,100
25
$35.3M 1.57%
1,461,485
-10,050
1
2 3 4 5