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
$3.81B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$47.4M
3 +$41.7M
4
PH icon
Parker-Hannifin
PH
+$27.3M
5
BMI icon
Badger Meter
BMI
+$6.52M

Top Sells

1 +$52.7M
2 +$40.3M
3 +$38.3M
4
BA icon
Boeing
BA
+$36.9M
5
HON icon
Honeywell
HON
+$14M

Sector Composition

1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 3.39%
1,063,415
-2,775
2
$119M 3.13%
511,999
-4,941
3
$115M 3.03%
130,101
-783
4
$111M 2.91%
125,314
-503
5
$104M 2.72%
241,041
-2,067
6
$95M 2.49%
2,014,725
-4,125
7
$93.3M 2.45%
131,595
-145
8
$92.2M 2.42%
339,894
-1,766
9
$91.3M 2.4%
1,365,180
-18,245
10
$91M 2.39%
185,275
-1,035
11
$86.5M 2.27%
505,884
-910
12
$85.1M 2.23%
209,930
-1,452
13
$83.2M 2.18%
178,884
-620
14
$81.6M 2.14%
158,024
-3,209
15
$81.4M 2.14%
185,961
-1,014
16
$76.7M 2.01%
170,625
-3,910
17
$73.7M 1.93%
176,688
-850
18
$72.9M 1.91%
117,816
-805
19
$71.3M 1.87%
289,086
-470
20
$68.7M 1.8%
396,562
+3,010
21
$67.9M 1.78%
328,712
-2,175
22
$66.8M 1.75%
435,971
+200
23
$64.1M 1.68%
290,533
-16,915
24
$60.8M 1.59%
220,988
-1,346
25
$59.7M 1.57%
267,451
-10,190