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
$3.61B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.8M
3
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

1
+$49.3M
2
+$37.1M
3
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-95,000
152
– –
-4,000
153
– –
-1,238
3 4 5 6
7