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
$2.82B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.1M
3
+$29.5M
4
TKR icon
Timken Company
TKR
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

1
+$31M
2
+$26.8M
3
+$26M
4
AMZN icon
Amazon
AMZN
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$18.6M

Sector Composition

1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.01%
4,550
-24,820
127
$339K 0.01%
3,370
-164,395
128
$333K 0.01%
1,110
129
$314K 0.01%
5,536
-107
130
$313K 0.01%
8,053
-1,617
131
$305K 0.01%
1,942
132
$304K 0.01%
2,770
133
$302K 0.01%
4,530
-775
134
$301K 0.01%
2,010
135
$261K 0.01%
+8,850
136
$260K 0.01%
2,345
137
$248K 0.01%
3,330
138
$226K 0.01%
3,180
-20,553
139
$223K 0.01%
+4,277
140
$212K 0.01%
+4,000
141
$204K 0.01%
+2,500
142
$202K 0.01%
2,174
143
– –
-4,100
144
– –
-9,540
145
– –
-10,000
146
– –
-15,041
147
– –
-3,443,390
148
– –
-1,276,340
149
– –
-5,025
150
– –
-1,600
3 4 5
6
7