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
$3.12B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.9M
3
+$20M
4
AMT icon
American Tower
AMT
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$28.6M
4
CCI icon
Crown Castle
CCI
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.81%
562,699
-745
27
$56.3M 1.8%
122,186
-177
28
$55M 1.76%
231,535
+783
29
$54M 1.73%
110,443
+12,780
30
$52.9M 1.7%
1,202,000
+132,900
31
$51.3M 1.64%
233,198
+260
32
$50.1M 1.61%
237,465
-3,150
33
$48.8M 1.56%
166,405
+2,985
34
$48.6M 1.56%
279,976
-21,901
35
$45.8M 1.47%
276,995
+1,048
36
$45.6M 1.46%
803,868
+128,413
37
$43M 1.38%
2,388,095
+277,400
38
$42.5M 1.36%
229,212
-1,211
39
$42.1M 1.35%
460,110
+300
40
$41.8M 1.34%
168,382
+235
41
$38.5M 1.23%
1,369,670
+1,610
42
$38.4M 1.23%
124,436
-6,000
43
$36.6M 1.17%
393,162
+4,650
44
$36M 1.15%
95,000
45
$33.5M 1.07%
+355,145
46
$33.4M 1.07%
906,195
+16,195
47
$33.2M 1.06%
+77,740
48
$31.4M 1%
638,570
-238,525
49
$28.4M 0.91%
350,943
50
$27.9M 0.89%
227,330
+2,320
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