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
$2.26B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.6M
3
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

1
+$26.7M
2
+$25.3M
3
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.04%
8,800
-10,000
102
$935K 0.04%
6,935
+591
103
$877K 0.04%
+6,855
104
$858K 0.04%
34,730
-401,235
105
$834K 0.04%
35,000
106
$781K 0.03%
4,450
107
$731K 0.03%
9,141
-10,772
108
$718K 0.03%
14,429
-6,051
109
$705K 0.03%
11,980
+1,020
110
$665K 0.03%
12,390
-32,150
111
$611K 0.03%
7,702
-14,588
112
$608K 0.03%
12,740
-11,500
113
$587K 0.03%
9,040
-1,689
114
$582K 0.03%
6,758
+140
115
$554K 0.02%
+11,660
116
$531K 0.02%
11,825
117
$500K 0.02%
2,632
-6,868
118
$500K 0.02%
10,010
-15,500
119
$495K 0.02%
46,656
120
$490K 0.02%
3,500
+735
121
$471K 0.02%
1,746
-900
122
$454K 0.02%
2,875
123
$417K 0.02%
+4,436
124
$335K 0.01%
3,181
-6,819
125
$323K 0.01%
+7,250
3 4
5
6 7