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
76
$3.93M 0.1%
27,993
-2,540
77
$3.93M 0.1%
7,868
-900
78
$3.69M 0.09%
115,550
-500
79
$3.42M 0.09%
42,737
-3,225
80
$3.3M 0.08%
43,664
-200
81
$3.17M 0.08%
24,195
-3,910
82
$3.07M 0.08%
41,257
+645
83
$3.02M 0.08%
31,996
-4,000
84
$2.98M 0.07%
11,438
85
$2.91M 0.07%
42,590
86
$2.88M 0.07%
6,044
-2,740
87
$2.76M 0.07%
11,940
-2,240
88
$2.71M 0.07%
14,700
-4,150
89
$2.71M 0.07%
8,794
+170
90
$2.48M 0.06%
10,193
91
$2.45M 0.06%
12,161
-123,340
92
$2.4M 0.06%
8,495
93
$2.38M 0.06%
7,817
94
$2.35M 0.06%
6,735
95
$2.17M 0.05%
5,135
96
$2.03M 0.05%
14,578
+60
97
$1.87M 0.05%
15,000
+5,531
98
$1.81M 0.05%
12,000
99
$1.67M 0.04%
25,152
-300
100
$1.4M 0.04%
31,824
+1,000
2 3
4
5 6