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
$2.13B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.1M
3
+$20.2M
4
KMT icon
Kennametal
KMT
+$16.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.5M

Top Sells

1
+$33.4M
2
+$29M
3
+$26.3M
4
LEG icon
Leggett & Platt
LEG
+$19M
5
XOM icon
Exxon Mobil
XOM
+$18.7M

Sector Composition

1 Industrials 24.45%
2 Technology 20.65%
3 Financials 11.71%
4 Healthcare 9.65%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.02%
7,817
127
$353K 0.02%
5,000
128
$338K 0.02%
4,175
-3,065
129
$311K 0.01%
561
130
$300K 0.01%
4,120
-1,380
131
$293K 0.01%
2,175
132
$291K 0.01%
+5,850
133
$282K 0.01%
2,950
134
$275K 0.01%
4,495
135
$259K 0.01%
6,790
136
$252K 0.01%
2,165
137
$245K 0.01%
4,049
138
$221K 0.01%
4,500
139
$220K 0.01%
4,690
-1,820
140
$219K 0.01%
2,975
141
$216K 0.01%
5,310
142
$202K 0.01%
+1,380
143
$132K 0.01%
+11,900
144
– –
-3,587
145
– –
-157,350
146
– –
-230,000
147
– –
-541,005
148
– –
-20,400
149
– –
-3,777
150
– –
-414,041
2 3 4 5
6