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
$3.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.8M
3
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

1
+$49.3M
2
+$37.1M
3
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.01%
4,810
-2,159
127
$449K 0.01%
16,870
-400
128
$386K 0.01%
3,355
129
$370K 0.01%
10,994
-442
130
$352K 0.01%
1,715
131
$336K 0.01%
3,704
132
$333K 0.01%
2,520
133
$309K 0.01%
4,510
-4,395
134
$304K 0.01%
1,035
135
$301K 0.01%
2,174
136
$291K 0.01%
4,445
137
$287K 0.01%
5,401
-85
138
$281K 0.01%
2,702
-67
139
$273K 0.01%
2,204
140
$265K 0.01%
2,595
-509
141
$247K 0.01%
1,000
142
$241K 0.01%
1,400
143
$224K 0.01%
2,500
144
$212K 0.01%
2,721
145
$207K 0.01%
1,600
146
$204K 0.01%
3,220
147
$204K 0.01%
+2,139
148
– –
-15,640
149
– –
-128,155
150
– –
-800
3 4 5
6
7