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
$3.12B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.9M
3
+$20M
4
AMT icon
American Tower
AMT
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$28.6M
4
CCI icon
Crown Castle
CCI
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.01%
12,036
127
$332K 0.01%
3,290
-40
128
$324K 0.01%
4,445
-85
129
$302K 0.01%
2,770
130
$292K 0.01%
6,411
-1,087
131
$289K 0.01%
1,400
132
$288K 0.01%
5,401
133
$280K 0.01%
4,277
134
$270K 0.01%
2,721
135
$264K 0.01%
2,290
-55
136
$238K 0.01%
2,500
137
$238K 0.01%
2,174
138
$220K 0.01%
+880
139
$206K 0.01%
4,000
140
$205K 0.01%
1,000
141
$200K 0.01%
+800
142
– –
-2,010
143
– –
-8,850
144
– –
-954
145
– –
-8,191
146
– –
-3,374
147
– –
-3,180
148
– –
-24,764
2 3 4 5
6