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
$2.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$19.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.3M
5
ERIC icon
Ericsson
ERIC
+$13M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.01%
+1,817
127
$242K 0.01%
23,740
-17,000
128
$226K 0.01%
6,629
-3,492
129
$214K 0.01%
+1,110
130
$214K 0.01%
1,200
131
– –
-131,110
132
– –
-79,481
133
– –
-1,560
134
– –
-11,885
135
– –
-18,000
136
– –
-2,175
2 3 4 5
6