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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
PSTG icon
Everpure, Inc.
PSTG
+$19.9M

Top Sells

1
+$39.2M
2
+$38.3M
3
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.02%
2,400
127
$520K 0.02%
4,399
128
$435K 0.01%
2,510
129
$429K 0.01%
36,936
-9,720
130
$404K 0.01%
1,992
131
$402K 0.01%
6,989
132
$388K 0.01%
4,745
133
$373K 0.01%
5,810
-819
134
$372K 0.01%
3,330
135
$362K 0.01%
23,400
136
$352K 0.01%
2,174
137
$351K 0.01%
7,831
138
$339K 0.01%
5,554
-1,000
139
$317K 0.01%
2,010
140
$317K 0.01%
1,110
141
$306K 0.01%
7,676
142
$302K 0.01%
5,185
143
$298K 0.01%
5,601
+511
144
$291K 0.01%
2,695
+480
145
$289K 0.01%
965
146
$284K 0.01%
1,900
147
$249K 0.01%
3,309
-40
148
$248K 0.01%
1,481
149
$226K 0.01%
3,220
150
$216K 0.01%
4,277
-352
3 4 5
6
7