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
$2.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$10.7M
3
+$9.13M
4
SCHW icon
Charles Schwab
SCHW
+$8.15M
5
ERIC icon
Ericsson
ERIC
+$5.76M

Top Sells

1
+$44.3M
2
+$14.3M
3
+$14M
4
PYPL icon
PayPal
PYPL
+$8.11M
5
ACN icon
Accenture
ACN
+$4.58M

Sector Composition

1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.01%
2,510
127
$291K 0.01%
5,620
-840
128
$283K 0.01%
+7,676
129
$270K 0.01%
+3,330
130
$256K 0.01%
1,200
131
$229K 0.01%
1,110
132
$211K 0.01%
+965
133
$206K 0.01%
6,629
134
$203K 0.01%
+2,010
135
$200K 0.01%
+960
136
$104K ﹤0.01%
11,915
-11,825
137
– –
-11,860
138
– –
-12,014
2 3 4 5
6