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
$2.76B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.4M
3
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

1
+$35.7M
2
+$30.1M
3
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.05%
46,964
+6,000
102
$1.25M 0.05%
5,067
-142
103
$1.2M 0.04%
6,035
-118,060
104
$1.2M 0.04%
12,413
105
$1.2M 0.04%
11,000
+40
106
$1.15M 0.04%
4,762
-200
107
$1.11M 0.04%
4,865
108
$1.09M 0.04%
7,049
+265
109
$1.01M 0.04%
7,143
+195
110
$898K 0.03%
109,250
-47,200
111
$861K 0.03%
8,029
112
$833K 0.03%
35,826
-642,838
113
$828K 0.03%
5,721
+246
114
$817K 0.03%
47,165
115
$804K 0.03%
13,043
-6,175
116
$777K 0.03%
5,985
117
$738K 0.03%
9,590
+100
118
$725K 0.03%
7,935
-915
119
$700K 0.03%
5,750
120
$629K 0.02%
6,545
+60
121
$621K 0.02%
11,050
+1,465
122
$583K 0.02%
4,493
-1,238
123
$564K 0.02%
8,065
124
$524K 0.02%
3,000
125
$506K 0.02%
9,797
-192
3 4
5
6 7