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
$1.99B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.7M
3
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

1
+$28.5M
2
+$23.9M
3
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Technology 26.11%
2 Industrials 20.47%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.02%
+7,200
152
$320K 0.02%
+20,000
153
$302K 0.02%
+5,000
154
$297K 0.01%
+16,000
155
$287K 0.01%
461
156
$280K 0.01%
+10,000
157
$262K 0.01%
7,840
-30,300
158
$254K 0.01%
2,175
159
$250K 0.01%
+6,102
160
$230K 0.01%
3,944
161
$228K 0.01%
1,600
-20
162
$222K 0.01%
+15,000
163
$216K 0.01%
+10,027
164
$214K 0.01%
4,120
165
$209K 0.01%
5,095
-1,555
166
$208K 0.01%
13,406
167
$187K 0.01%
+14,000
168
$181K 0.01%
+10,000
169
$142K 0.01%
+10,000
170
$21K ﹤0.01%
+1,000
171
– –
-12,587
172
– –
-2,174
173
– –
-340,920
174
– –
-5,575
175
– –
-100,000
4 5 6
7
8