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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.1M
3
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

1
+$32M
2
+$27.7M
3
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.01%
2,175
127
$297K 0.01%
5,510
-4,500
128
$289K 0.01%
4,120
129
$244K 0.01%
3,744
-200
130
$235K 0.01%
1,560
131
$219K 0.01%
10,080
-24,650
132
$214K 0.01%
+1,110
133
– –
-375,154
134
– –
-3,085
135
– –
-3,181
136
– –
-2,632
137
– –
-270,750
138
– –
-1,998
139
– –
-2,800
140
– –
-1,415
141
– –
-13,406
142
– –
-2,017
143
– –
-1,294
144
– –
-1,746
145
– –
-2,549
146
– –
-7,250
147
– –
-1,150
148
– –
-15,638
149
– –
-461
150
– –
-1,299
3 4 5
6
7