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
$2.82B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$29.9M
4
TKR icon
Timken Company
TKR
+$28.9M
5
SLB icon
SLB Limited
SLB
+$22.5M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.8M
4
VIAV icon
Viavi Solutions
VIAV
+$18.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Sector Composition

1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 2.7%
177,752
-2,722
2
$76M 2.7%
913,074
+1,464
3
$74.5M 2.64%
186,298
+2,420
4
$71.1M 2.52%
547,564
-6,506
5
$67M 2.37%
212,020
+2,065
6
$66.2M 2.35%
308,738
-3,020
7
$64.6M 2.29%
117,324
+2,296
8
$63M 2.23%
262,732
+3,771
9
$62.8M 2.23%
137,473
+1,810
10
$62.7M 2.22%
346,607
+1,598
11
$61.1M 2.17%
167,054
-3,605
12
$60.9M 2.16%
125,163
-1,931
13
$60.4M 2.14%
365,805
+2,050
14
$58.9M 2.09%
284,662
-1,840
15
$58.1M 2.06%
383,347
-1,346
16
$57.6M 2.04%
694,919
+8,646
17
$55.6M 1.97%
165,942
+1,580
18
$55.6M 1.97%
232,683
+128
19
$55.2M 1.96%
1,901,375
-200
20
$52.9M 1.88%
299,567
+3,554
21
$51.4M 1.82%
350,782
+23,005
22
$50.6M 1.79%
175,210
-5,800
23
$49.1M 1.74%
296,880
+38,562
24
$49.1M 1.74%
185,130
+11,710
25
$48.8M 1.73%
235,015
+3,082
1
2 3 4 5