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
$1.79B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.1M
3
+$21.6M
4
SNA icon
Snap-on
SNA
+$20.5M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$19.8M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$21.6M
4
COL
Rockwell Collins
COL
+$21.3M
5
NVS icon
Novartis
NVS
+$21M

Sector Composition

1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.02%
5,000
-408,575
127
$274K 0.02%
39,000
+8,000
128
$268K 0.02%
561
129
$255K 0.01%
+8,500
130
$253K 0.01%
+7,345
131
$247K 0.01%
1,250
-114,605
132
$246K 0.01%
5,495
-239
133
$242K 0.01%
7,000
134
$241K 0.01%
4,070
135
$229K 0.01%
5,000
136
$212K 0.01%
+3,215
137
$202K 0.01%
+2,982
138
– –
-1,360,000
139
– –
-1,171,300
140
– –
-13,300
141
– –
-246,870
142
– –
-45,391
143
– –
-72,585
144
– –
-160,000
145
– –
-9,455
146
– –
-205,335
147
– –
-206,211
148
– –
-276,400
149
– –
-306,600
150
– –
-9,275
3 4 5
6
7