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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$16.8M
4
OSK icon
Oshkosh
OSK
+$15.5M
5
WBA
Walgreens Boots Alliance
WBA
+$12.1M

Top Sells

1
+$25M
2
+$22.9M
3
+$19.1M
4
MTW icon
Manitowoc
MTW
+$17.3M
5
GM icon
General Motors
GM
+$17.1M

Sector Composition

1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 2.33%
262,778
-11,585
2
$49.8M 2.31%
479,188
-23,455
3
$49.6M 2.3%
270,417
-3,474
4
$48.6M 2.25%
259,508
-1,460
5
$48.4M 2.24%
926,620
-17,275
6
$45.9M 2.13%
331,192
-2,619
7
$45M 2.09%
1,073,036
+56,100
8
$44.6M 2.07%
276,685
-3,255
9
$44.4M 2.06%
215,103
-1,950
10
$42.2M 1.96%
1,515,182
-17,355
11
$41.5M 1.92%
232,922
+60
12
$40.8M 1.89%
767,836
+3,000
13
$39.4M 1.82%
307,175
-125
14
$39.1M 1.81%
115,698
-788
15
$38.8M 1.8%
771,226
+740
16
$38M 1.76%
886,110
+19,740
17
$37.1M 1.72%
310,442
-820
18
$37M 1.72%
348,366
-4,100
19
$36.4M 1.69%
283,526
+159
20
$35.7M 1.66%
148,789
-277
21
$35.4M 1.64%
699,320
-12,091
22
$35M 1.62%
1,476,655
+15,170
23
$34.5M 1.6%
519,034
-2,318
24
$34.3M 1.59%
220,781
-12,670
25
$33.4M 1.55%
294,633
-1,743
1
2 3 4 5