BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.1M
3
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

1
+$33.4M
2
+$29M
3
+$26.3M
4
LEG icon
Leggett & Platt
LEG
+$19M
5
XOM icon
Exxon Mobil
XOM
+$18.7M

Sector Composition

1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.55%
313,362
+750
27
$30.7M 1.44%
5,133,775
+289,200
28
$30.5M 1.44%
165,000
+12,500
29
$29.7M 1.4%
236,826
-40
30
$29.2M 1.37%
1,462,070
+199,500
31
$29M 1.36%
861,330
+5,065
32
$28.5M 1.34%
344,367
-2,936
33
$28.5M 1.34%
315,295
+39,870
34
$28.2M 1.33%
386,863
-788
35
$28.2M 1.32%
822,205
36
$28M 1.32%
284,223
+20,112
37
$27.8M 1.31%
239,493
+11,595
38
$27.7M 1.31%
2,980,525
+26,750
39
$27.5M 1.29%
427,610
+56,610
40
$26.8M 1.26%
159,550
+780
41
$25.1M 1.18%
165,000
-15,000
42
$25M 1.18%
219,560
+3,615
43
$24.5M 1.15%
208,680
+202,800
44
$24.2M 1.14%
235,000
45
$23.8M 1.12%
218,050
+41,625
46
$23.7M 1.12%
266,035
+4,300
47
$23.4M 1.1%
658,010
+116,460
48
$22.3M 1.05%
479,415
+41,240
49
$22.2M 1.04%
264,739
-25,000
50
$22.1M 1.04%
330,000
+30,000
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2
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