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
$2.16B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.3M
5
WBA
Walgreens Boots Alliance
WBA
+$13.2M

Top Sells

1
+$26.7M
2
+$25.7M
3
+$19.1M
4
GM icon
General Motors
GM
+$19M
5
MTW icon
Manitowoc
MTW
+$17.3M

Sector Composition

1 Industrials 23.75%
2 Technology 22.47%
3 Financials 12.53%
4 Consumer Staples 9.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.01%
4,120
127
$253K 0.01%
2,165
128
$252K 0.01%
3,944
-125
129
$234K 0.01%
4,495
130
$234K 0.01%
3,500
131
$222K 0.01%
5,310
132
$217K 0.01%
2,975
133
$211K 0.01%
+3,023
134
$208K 0.01%
2,174
135
– –
-4,500
136
– –
-37,225
137
– –
-8,734
138
– –
-8,005
139
– –
-440,000
140
– –
-177,000
141
– –
-42,235
142
– –
-750,000
2 3 4 5
6