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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
$1.74B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.5M
3
+$25.1M
4
WOOF
VCA Inc.
WOOF
+$23.2M
5
WAB icon
Wabtec
WAB
+$19.6M

Top Sells

1
+$21M
2
+$19.4M
3
+$19.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 14.96%
3 Technology 13.89%
4 Healthcare 11.68%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.02%
6,876
+2,730
127
$315K 0.02%
9,600
-448,350
128
$299K 0.02%
9,455
-314,555
129
$263K 0.02%
561
130
$259K 0.01%
6,440
131
$241K 0.01%
5,000
132
$240K 0.01%
5,734
+239
133
$224K 0.01%
9,275
-3,000
134
$223K 0.01%
7,000
135
$221K 0.01%
4,070
136
$210K 0.01%
31,000
-55,000
137
$172K 0.01%
24,000
-1,004,298
138
– –
-214,600
139
– –
-379,068
140
– –
-1,600
141
– –
-825,019
142
– –
-473,000
143
– –
-390,500
144
– –
-8,100
145
– –
-325,000
146
– –
-8,425
147
– –
-7,540
148
– –
-6,500
149
– –
-1,800
150
– –
-32,049
3 4 5
6
7