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
$2.59B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.7M
3
+$33.1M
4
PSTG icon
Everpure, Inc.
PSTG
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

1
+$32.3M
2
+$26.4M
3
+$22.9M
4
GRMN icon
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.02%
9,797
127
$407K 0.02%
2,020
-275
128
$394K 0.02%
9,670
129
$366K 0.01%
2,730
130
$329K 0.01%
4,100
-3,835
131
$298K 0.01%
3,411
-25
132
$297K 0.01%
1,110
133
$291K 0.01%
5,305
134
$278K 0.01%
5,643
135
$268K 0.01%
2,770
-1,629
136
$259K 0.01%
1,942
137
$247K 0.01%
2,495
-1,998
138
$244K 0.01%
2,010
139
$228K 0.01%
3,330
140
$210K 0.01%
+15,041
141
$208K 0.01%
1,600
-1,500
142
$206K 0.01%
954
-1
143
$202K 0.01%
2,345
-1,040
144
$200K 0.01%
2,174
145
$112K ﹤0.01%
10,000
146
– –
-1,481
147
– –
-27,216
148
– –
-5,183
149
– –
-230,000
150
– –
-6,571
3 4 5
6
7