BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$24.5M
2
+$19.2M
3
+$18.9M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
DOW icon
Dow Inc
DOW
+$9.04M

Top Sells

1
+$33M
2
+$27.7M
3
+$25.7M
4
FDX icon
FedEx
FDX
+$25.7M
5
MMM icon
3M
MMM
+$24.5M

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
– –
-3,085
134
– –
-3,181
135
– –
-2,632
136
– –
-270,750
137
– –
-1,998
138
– –
-2,800
139
– –
-1,415
140
– –
-13,406
141
– –
-2,017
142
– –
-1,294
143
– –
-1,746
144
– –
-2,549
145
– –
-7,250
146
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-1,150
147
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-375,154
148
– –
-15,638
149
– –
-461
150
– –
-465,300
3 4 5
6
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