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
51
$27.8M 0.7%
35,000
+5,000
52
$26.5M 0.67%
1,030,960
-4,798
53
$26M 0.66%
247,670
+9,100
54
$24.9M 0.63%
744,748
55
$19.9M 0.5%
780,705
56
$16.5M 0.42%
111,750
57
$15.1M 0.38%
816,000
58
$14.9M 0.38%
26,545
+195
59
$14.8M 0.37%
100,000
60
$14M 0.35%
200,000
+60,000
61
$12.7M 0.32%
700,000
62
$12M 0.3%
51,738
-500
63
$7.87M 0.2%
44,353
64
$7.38M 0.19%
57,047
65
$6.61M 0.17%
49,690
-35,240
66
$6.26M 0.16%
35,659
-12,609
67
$6.05M 0.15%
26,429
68
$5.84M 0.15%
38,244
-310
69
$5.56M 0.14%
73,280
-4,010
70
$5.5M 0.14%
56,240
71
$4.5M 0.11%
28,826
-1,549
72
$4.18M 0.11%
45,962
73
$4.1M 0.1%
18,758
74
$4.06M 0.1%
8,768
-45
75
$4.03M 0.1%
30,533
+318
1 2
3
4 5