BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.9M
3
+$27.4M
4
CLX icon
Clorox
CLX
+$26.4M
5
WM icon
Waste Management
WM
+$22.3M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$32M
4
FSLR icon
First Solar
FSLR
+$30.4M
5
GRMN icon
Garmin
GRMN
+$29.3M

Sector Composition

1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.01%
1,560
127
$219K 0.01%
+1,200
128
$208K 0.01%
2,175
129
$134K 0.01%
18,000
130
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132
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-145,000
133
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-504,450
135
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136
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-16,834
138
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-200,000
139
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-542,530
140
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-300,000
141
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142
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143
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144
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-11,175
145
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148
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-750,000
149
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150
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-3,744
3 4 5
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