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
$2.97B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.1M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$14.1M
5
EXR icon
Extra Space Storage
EXR
+$11.8M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M

Sector Composition

1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.01%
3,370
127
$360K 0.01%
1,110
128
$308K 0.01%
4,445
129
$290K 0.01%
3,865
-5,700
130
$286K 0.01%
3,290
131
$278K 0.01%
5,401
132
$274K 0.01%
+3,502
133
$273K 0.01%
4,277
134
$268K 0.01%
2,770
135
$248K 0.01%
2,721
136
$238K 0.01%
1,400
137
$236K 0.01%
2,290
138
$227K 0.01%
6,411
139
$211K 0.01%
2,174
140
$207K 0.01%
1,000
141
– –
-800
142
– –
-4,000
143
– –
-2,500
144
– –
-460,110
145
– –
-150,000
146
– –
-355,145
2 3 4 5
6