BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.3M
3
+$21.7M
4
COST icon
Costco
COST
+$21.4M
5
SONY icon
Sony
SONY
+$20.1M

Top Sells

1
+$31.9M
2
+$20.8M
3
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.05%
22,437
102
$1.24M 0.05%
8,817
103
$1.19M 0.05%
10,925
+55
104
$1.18M 0.05%
14,527
105
$1.11M 0.05%
8,910
+200
106
$1.09M 0.05%
12,745
107
$1.09M 0.05%
22,789
-160,552
108
$1.08M 0.05%
8,800
109
$1.01M 0.04%
10,544
110
$986K 0.04%
7,092
+1,883
111
$978K 0.04%
16,984
+1,100
112
$790K 0.03%
9,096
-400
113
$733K 0.03%
12,000
+20
114
$733K 0.03%
4,450
115
$732K 0.03%
17,875
-1,950
116
$638K 0.03%
12,325
+500
117
$627K 0.03%
9,280
-204
118
$622K 0.03%
15,405
+1,225
119
$565K 0.02%
3,500
120
$538K 0.02%
46,656
121
$514K 0.02%
11,525
122
$495K 0.02%
8,990
123
$481K 0.02%
9,490
-1,250
124
$450K 0.02%
24,050
-16,125
125
$390K 0.02%
2,400
-475
2 3 4
5
6