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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.8M
3
+$27.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.8M
5
BABA icon
Alibaba
BABA
+$24.4M

Top Sells

1
+$32M
2
+$30.6M
3
+$28.4M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
CL icon
Colgate-Palmolive
CL
+$25.4M

Sector Composition

1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.02%
4,359
127
$347K 0.01%
18,000
-254,935
128
$347K 0.01%
2,175
129
$329K 0.01%
4,120
130
$321K 0.01%
+1,366
131
$303K 0.01%
5,510
132
$282K 0.01%
3,310
+130
133
$280K 0.01%
1,560
134
$231K 0.01%
1,110
135
$224K 0.01%
+2,174
136
$221K 0.01%
3,744
137
$218K 0.01%
1,817
-50
138
$207K 0.01%
2,350
139
$206K 0.01%
6,956
-3,603
140
$193K 0.01%
11,175
-12,875
141
– –
-790,000
142
– –
-186,000
143
– –
-187,610
144
– –
-3,568,320
145
– –
-630,000
146
– –
-406,225
147
– –
-3,500
148
– –
-165,000
2 3 4 5
6