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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
+$32.9M
2
+$30.1M
3
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

1
+$35.6M
2
+$32.1M
3
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

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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-1,110
131
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-145,000
132
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133
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-504,450
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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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150
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3 4 5
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