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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.3M
5
WBA
Walgreens Boots Alliance
WBA
+$13.2M

Top Sells

1
+$26.7M
2
+$25.7M
3
+$19.1M
4
GM icon
General Motors
GM
+$19M
5
MTW icon
Manitowoc
MTW
+$17.3M

Sector Composition

1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.06%
10,197
-850
102
$1.17M 0.05%
15,145
103
$1.16M 0.05%
13,600
-3,000
104
$1.01M 0.05%
12,728
-159
105
$1M 0.05%
24,580
106
$775K 0.04%
4,450
107
$718K 0.03%
11,480
-1,182
108
$697K 0.03%
5,135
-100
109
$683K 0.03%
10,805
110
$663K 0.03%
11,595
-100
111
$654K 0.03%
14,796
112
$628K 0.03%
46,656
113
$584K 0.03%
12,204
114
$568K 0.03%
10,960
115
$567K 0.03%
13,730
-1,135
116
$523K 0.02%
10,712
117
$506K 0.02%
6,310
118
$452K 0.02%
9,890
119
$443K 0.02%
9,650
-16,545
120
$378K 0.02%
2,765
121
$358K 0.02%
7,817
122
$354K 0.02%
2,745
123
$354K 0.02%
6,790
124
$329K 0.02%
2,175
125
$283K 0.01%
461
2 3 4
5
6