BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.01%
17,375
-111,100
127
$413K 0.01%
1,035
128
$406K 0.01%
+3,895
129
$393K 0.01%
3,305
130
$390K 0.01%
2,174
131
$385K 0.01%
1,625
132
$366K 0.01%
2,495
-100
133
$358K 0.01%
2,702
134
$344K 0.01%
10,994
135
$319K 0.01%
2,520
136
$302K 0.01%
4,445
137
$296K 0.01%
3,704
138
$287K 0.01%
9,205
-5,490
139
$272K 0.01%
10,695
140
$263K 0.01%
415
-50
141
$262K 0.01%
1,000
142
$229K 0.01%
3,220
143
$216K 0.01%
1,228
-10
144
$216K 0.01%
1,400
145
$207K 0.01%
2,500
146
– –
-1,600
147
– –
-86,000
148
– –
-5,075
149
– –
-227,860
150
– –
-148,000
3 4 5
6
7