BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$42.7M
3
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

1
+$58.3M
2
+$45.1M
3
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.03%
18,265
-80
102
$1.31M 0.03%
37,955
-787
103
$1.27M 0.03%
13,304
-1,350
104
$1.13M 0.03%
7,293
105
$1.13M 0.03%
44,384
-1,800
106
$1.13M 0.03%
5,450
107
$1.04M 0.03%
9,070
108
$1.01M 0.03%
2,400
109
$922K 0.02%
14,267
110
$919K 0.02%
3,290
111
$899K 0.02%
19,370
112
$880K 0.02%
5,258
113
$783K 0.02%
3,320
-800
114
$775K 0.02%
3,083
115
$702K 0.02%
8,410
-381
116
$700K 0.02%
6,038
117
$686K 0.02%
5,543
118
$648K 0.02%
1,870
119
$638K 0.02%
2,486
120
$597K 0.01%
21,075
121
$540K 0.01%
2,379
122
$488K 0.01%
1,625
123
$462K 0.01%
2,174
124
$445K 0.01%
1,000
-130,085
125
$422K 0.01%
2,520
3 4
5
6 7