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
76
$3.88M 0.1%
+18,850
77
$3.77M 0.1%
15,030
78
$3.75M 0.09%
28,105
-2,000
79
$3.75M 0.09%
35,996
-3,906
80
$3.64M 0.09%
116,050
-24,750
81
$3.41M 0.09%
8,784
-16,625
82
$3.22M 0.08%
40,612
+6,095
83
$3.12M 0.08%
11,438
-1,000
84
$3.05M 0.08%
43,864
-3,550
85
$2.95M 0.07%
42,590
-75
86
$2.63M 0.07%
14,180
+870
87
$2.46M 0.06%
8,495
+70
88
$2.28M 0.06%
7,817
89
$2.25M 0.06%
8,624
90
$2.25M 0.06%
5,135
91
$2.24M 0.06%
6,735
92
$2.02M 0.05%
14,518
+1,495
93
$1.8M 0.05%
25,452
94
$1.8M 0.05%
10,193
95
$1.54M 0.04%
12,000
96
$1.36M 0.03%
18,345
97
$1.33M 0.03%
30,824
98
$1.28M 0.03%
14,654
99
$1.27M 0.03%
38,742
100
$1.22M 0.03%
9,469
2 3
4
5 6