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
$2.26B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.1M
4
INTC icon
Intel
INTC
+$21.9M
5
WM icon
Waste Management
WM
+$21.3M

Top Sells

1
+$26.7M
2
+$25.1M
3
+$24.7M
4
DD icon
DuPont de Nemours
DD
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,971
152
– –
-17,500
153
– –
-5,095
154
– –
-16,000
155
– –
-5,000
156
– –
-10,000
157
– –
-7,227
158
– –
-14,000
159
– –
-10,000
160
– –
-840,000
161
– –
-365,000
162
– –
-18,000
163
– –
-110,015
164
– –
-10,000
165
– –
-8,000
166
– –
-12,000
167
– –
-7,840
168
– –
-1,304,800
169
– –
-7,200
170
– –
-16,000
171
– –
-15,000
172
– –
-18,104
173
– –
-1,000
174
– –
-15,000
175
– –
-10,000
4 5 6
7
8