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
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35M
3
+$30.5M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 1.71%
96,900
+2,060
27
$66M 1.67%
1,836,390
-19,285
28
$65.2M 1.65%
436,131
+310
29
$62.8M 1.58%
254,540
+17,280
30
$62.7M 1.58%
393,440
+1,070
31
$60.3M 1.52%
195,632
-35
32
$55.7M 1.41%
227,390
+3,340
33
$55.5M 1.4%
618,275
+52,225
34
$55.2M 1.39%
30,220
+220
35
$53.2M 1.34%
346,281
36
$47.1M 1.19%
225,615
+600
37
$46.1M 1.16%
479,639
38
$44.5M 1.12%
414,280
+8,220
39
$43.6M 1.1%
307,170
40
$41.6M 1.05%
131,085
-36,930
41
$40.1M 1.01%
50,000
+6,500
42
$38.9M 0.98%
523,475
-97,200
43
$38.7M 0.98%
+140,000
44
$36M 0.91%
+420,595
45
$32.8M 0.83%
80,830
-48,837
46
$32.2M 0.81%
600,000
47
$31.7M 0.8%
132,845
-25,205
48
$31.6M 0.8%
1,018,000
49
$29.6M 0.75%
135,501
-75,320
50
$28.4M 0.72%
311,216
+160,610
1
2
3 4 5