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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.2M
3
+$36.9M
4
EMR icon
Emerson Electric
EMR
+$36.9M
5
TNH
Terra Nitrogen
TNH
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.03%
2 Technology 14.09%
3 Consumer Staples 12.32%
4 Healthcare 7.86%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.05%
+25,210
102
$703K 0.04%
+25,450
103
$701K 0.04%
+13,175
104
$644K 0.03%
+7,500
105
$506K 0.03%
+11,300
106
$412K 0.02%
+12,200
107
$408K 0.02%
+50,000
108
$374K 0.02%
+9,100
109
$212K 0.01%
+8,350
110
$58K ﹤0.01%
+2,000
1 2 3 4
5