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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.7M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$7.39M
4
AVY icon
Avery Dennison
AVY
+$6.25M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Sector Composition

1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.02%
+5,034
127
$411K 0.02%
+6,500
128
$409K 0.02%
12,200
129
$399K 0.02%
+9,900
130
$387K 0.02%
+3,200
131
$359K 0.02%
12,275
-3,000
132
$328K 0.02%
43,200
133
$309K 0.02%
+5,000
134
$279K 0.01%
14,000
135
$257K 0.01%
+6,190
136
$239K 0.01%
6,925
-1,800
137
$235K 0.01%
+561
138
$234K 0.01%
7,600
-100
139
$221K 0.01%
3,820
140
$214K 0.01%
4,275
141
$212K 0.01%
+3,900
142
$211K 0.01%
1,600
143
– –
-52,531
144
– –
-63,300
145
– –
-35,000
146
– –
-2,950
147
– –
-8,965
148
– –
-302,500
2 3 4 5
6