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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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$19.3M
5
PBI icon
Pitney Bowes
PBI
+$17.2M

Top Sells

1
+$24M
2
+$20.3M
3
+$18M
4
OMC icon
Omnicom Group
OMC
+$17.9M
5
BWA icon
BorgWarner
BWA
+$17.8M

Sector Composition

1 Industrials 26.12%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.01%
4,500
127
$238K 0.01%
6,190
128
$209K 0.01%
4,710
129
$206K 0.01%
2,982
130
$206K 0.01%
+3,789
131
$202K 0.01%
2,560
-4,950
132
– –
-251,025
133
– –
-15,100
134
– –
-210,000
135
– –
-2,875
136
– –
-225,000
137
– –
-325,000
138
– –
-26,500
139
– –
-9,550
140
– –
-3,580
2 3 4 5
6