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
$2.04B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.1M
3
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.09%
43,515
-965
77
$1.91M 0.09%
18,714
-655
78
$1.84M 0.09%
38,717
-8,300
79
$1.72M 0.08%
+79,481
80
$1.72M 0.08%
17,110
-400
81
$1.67M 0.08%
96,485
-1,025,900
82
$1.45M 0.07%
47,150
+4,125
83
$1.39M 0.07%
63,110
+331
84
$1.39M 0.07%
10,690
-8,375
85
$1.18M 0.06%
42,775
+5,275
86
$1.16M 0.06%
10,000
-310
87
$1.07M 0.05%
9,935
+15
88
$1.05M 0.05%
8,817
89
$1M 0.05%
122,390
-30,935
90
$997K 0.05%
79,515
-56,025
91
$911K 0.04%
22,437
92
$894K 0.04%
14,527
93
$889K 0.04%
11,885
+3,650
94
$832K 0.04%
10,096
+1,000
95
$782K 0.04%
9,674
-870
96
$780K 0.04%
5,340
-20,320
97
$757K 0.04%
12,745
98
$717K 0.04%
6,757
+1,757
99
$680K 0.03%
4,110
+820
100
$668K 0.03%
5,505
-6,965
2 3
4
5 6