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
176
– –
-2,975
177
– –
-288,825
178
– –
-225,285
179
– –
-5,250
180
– –
-3,045
181
– –
-34,825
182
– –
-80,420
183
– –
-220,000
4 5 6 7
8