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
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35M
3
+$30.5M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.03%
5,450
102
$1.12M 0.03%
9,070
103
$1.12M 0.03%
46,184
104
$1.04M 0.03%
7,293
-1,600
105
$937K 0.02%
4,120
106
$907K 0.02%
19,370
107
$887K 0.02%
8,791
-4,500
108
$789K 0.02%
14,267
109
$786K 0.02%
2,400
110
$768K 0.02%
5,258
111
$745K 0.02%
3,290
112
$723K 0.02%
3,450
+500
113
$684K 0.02%
3,083
114
$654K 0.02%
5,543
115
$645K 0.02%
2,486
116
$642K 0.02%
6,038
117
$620K 0.02%
21,075
+3,700
118
$582K 0.01%
1,870
119
$517K 0.01%
+705
120
$510K 0.01%
2,379
-194,920
121
$463K 0.01%
2,174
122
$416K 0.01%
1,625
123
$380K 0.01%
2,495
124
$369K 0.01%
1,035
125
$368K 0.01%
8,824
-3,640
3 4
5
6 7