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
$3.35B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.7M
3
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

1
+$43.4M
2
+$36.1M
3
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.01%
4,219
152
$220K 0.01%
6,321
-1,510
153
$215K 0.01%
4,277
154
$212K 0.01%
+2,500
155
$55K ﹤0.01%
10,000
-3,860,000
156
– –
-415,260
157
– –
-4,560
158
– –
-533,575
159
– –
-4,745
160
– –
-975,000
161
– –
-1,921
162
– –
-92,000
163
– –
-300,000
164
– –
-310,000
165
– –
-175,000
3 4 5 6
7