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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.6M
3
+$20.4M
4
TXT icon
Textron
TXT
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$21.7M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$17.8M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,900,006
152
– –
-313,100
153
– –
-193,000
154
– –
-462,000
3 4 5 6
7