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
$3.35B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$39.4M
4
ROK icon
Rockwell Automation
ROK
+$33.9M
5
WM icon
Waste Management
WM
+$33.6M

Top Sells

1
+$43.4M
2
+$31.7M
3
+$30.5M
4
VRT icon
Vertiv
VRT
+$28.4M
5
ABB
ABB Ltd
ABB
+$27.3M

Sector Composition

1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 2.98%
571,557
-32,600
2
$86.6M 2.58%
183,243
-1,485
3
$81.9M 2.44%
265,713
-16,802
4
$78.7M 2.35%
288,182
-1,155
5
$77.6M 2.31%
920,359
-55,370
6
$75M 2.24%
130,167
-10,929
7
$74.9M 2.24%
180,387
-2,355
8
$72M 2.15%
121,920
-13,885
9
$70.2M 2.09%
552,687
-20,320
10
$69.6M 2.08%
169,654
-550
11
$69.2M 2.07%
693,753
-6,810
12
$67.4M 2.01%
367,411
+440
13
$66.4M 1.98%
341,498
+3,230
14
$62.8M 1.87%
1,903,600
-24,925
15
$62.6M 1.87%
448,060
+63,660
16
$60.8M 1.81%
398,182
-2,205
17
$60.1M 1.79%
200,936
-12,628
18
$58.6M 1.75%
2,147,790
-212,750
19
$57.6M 1.72%
305,422
-2,790
20
$57.4M 1.71%
420,921
-3,800
21
$56.4M 1.68%
324,260
+2,575
22
$56M 1.67%
563,204
-1,345
23
$55.8M 1.66%
1,838,300
+190,324
24
$55.5M 1.65%
125,679
-270
25
$53.5M 1.59%
234,940
+72
1
2 3 4 5