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
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35M
3
+$30.5M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.01%
2,702
127
$361K 0.01%
2,520
128
$356K 0.01%
3,305
129
$327K 0.01%
1,200
-5,325
130
$322K 0.01%
1,076
-4,300
131
$310K 0.01%
1,000
132
$309K 0.01%
10,755
-239
133
$308K 0.01%
3,704
134
$300K 0.01%
4,445
135
$294K 0.01%
9,205
136
$278K 0.01%
10,695
137
$274K 0.01%
3,220
138
$236K 0.01%
1,400
139
$229K 0.01%
1,228
140
$225K 0.01%
+286
141
$216K 0.01%
+3,700
142
$209K 0.01%
+1,000
143
$205K 0.01%
+4,927
144
– –
-6,148
145
– –
-2,998
146
– –
-3,052
147
– –
-3,895
148
– –
-165,500
149
– –
-75,000
150
– –
-2,500
3 4 5
6
7