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
51
$28M 0.7%
1,129,260
+98,300
52
$24.6M 0.62%
737,425
-1,098,965
53
$24.3M 0.61%
738,023
-6,725
54
$20.7M 0.52%
260,000
+60,000
55
$20.1M 0.5%
780,705
56
$18.9M 0.47%
1,016,000
+200,000
57
$16.7M 0.42%
975,000
+275,000
58
$14.6M 0.37%
25,745
-800
59
$14M 0.35%
160,239
-319,400
60
$13.6M 0.34%
+18,525
61
$10.5M 0.26%
58,975
-168,415
62
$10.5M 0.26%
53,083
-1,811
63
$9.69M 0.24%
39,788
-4,565
64
$7.21M 0.18%
25,540
-222,555
65
$7.2M 0.18%
55,380
+5,690
66
$7.16M 0.18%
38,594
+350
67
$6.01M 0.15%
+10,995
68
$5.84M 0.15%
26,429
69
$5.8M 0.15%
56,240
70
$5.39M 0.14%
33,254
-2,405
71
$5.07M 0.13%
18,018
-740
72
$4.59M 0.11%
15,030
73
$4.45M 0.11%
66,440
-6,840
74
$4.16M 0.1%
28,436
-390
75
$4.08M 0.1%
41,825
-372,455
1 2
3
4 5