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
$1.99B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$15.9M
4
VMW
VMware, Inc
VMW
+$15.2M
5
PARA
Paramount Global Class B
PARA
+$14.4M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$16.1M
4
KR icon
Kroger
KR
+$15.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.9M

Sector Composition

1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.02%
+5,500
127
$312K 0.02%
+20,000
128
$290K 0.01%
3,655
129
$283K 0.01%
+1,600
130
$275K 0.01%
6,190
131
$273K 0.01%
4,495
132
$262K 0.01%
+2,175
133
$255K 0.01%
+4,960
134
$255K 0.01%
2,365
-400
135
$246K 0.01%
4,500
136
$245K 0.01%
+6,790
137
$244K 0.01%
+8,400
138
$236K 0.01%
+3,777
139
$235K 0.01%
+2,950
140
$229K 0.01%
5,310
+600
141
$212K 0.01%
4,027
+238
142
$198K 0.01%
13,010
-390,300
143
– –
-7,850
144
– –
-442,000
145
– –
-2,560
146
– –
-2,982
147
– –
-1,079,535
148
– –
-290,000
149
– –
-16,075
150
– –
-21,600
3 4 5
6
7