BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$42.7M
3
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

1
+$58.3M
2
+$45.1M
3
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 1.52%
637,171
+325,955
27
$58.7M 1.47%
255,710
+1,170
28
$57.5M 1.44%
195,952
+320
29
$56.1M 1.41%
307,170
30
$55.8M 1.4%
258,760
+255,310
31
$53.5M 1.34%
291,162
-35,017
32
$53.1M 1.33%
345,338
-48,102
33
$52.6M 1.32%
213,435
-12,180
34
$51.7M 1.29%
350,437
+293,390
35
$51.4M 1.29%
234,122
-119,470
36
$50.5M 1.26%
104,050
+23,220
37
$48.7M 1.22%
124,434
-56,365
38
$48.2M 1.21%
574,475
+51,000
39
$47.8M 1.2%
+498,715
40
$47.6M 1.19%
+2,364,770
41
$47.4M 1.19%
+325,000
42
$44.9M 1.12%
30,000
-220
43
$43.5M 1.09%
44,960
-5,040
44
$42.8M 1.07%
+195,000
45
$39.3M 0.98%
160,000
+20,000
46
$38.6M 0.97%
161,075
+28,230
47
$33.1M 0.83%
289,170
+41,500
48
$31.8M 0.8%
1,018,000
49
$31.3M 0.78%
40,000
+5,000
50
$30M 0.75%
600,000
1
2
3 4 5