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
$1.74B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.5M
3
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

1
+$21M
2
+$19.4M
3
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.07%
42,925
102
$1.17M 0.07%
48,040
103
$1.15M 0.07%
16,009
+1,473
104
$1.12M 0.06%
72,585
-1,251,655
105
$1.12M 0.06%
18,955
106
$1.07M 0.06%
10,987
107
$1.06M 0.06%
+26,300
108
$1.02M 0.06%
7,850
109
$803K 0.05%
14,527
110
$752K 0.04%
13,427
-4,847
111
$725K 0.04%
8,300
112
$719K 0.04%
7,085
113
$682K 0.04%
16,115
-300
114
$682K 0.04%
9,900
115
$611K 0.04%
23,295
+1,235
116
$545K 0.03%
10,750
117
$525K 0.03%
10,928
-484
118
$514K 0.03%
10,001
+200
119
$483K 0.03%
3,200
120
$473K 0.03%
11,800
121
$427K 0.02%
13,300
-461,375
122
$374K 0.02%
5,105
-2,200
123
$371K 0.02%
5,000
124
$368K 0.02%
43,200
125
$357K 0.02%
8,210
+2,060
3 4
5
6 7