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
$1.86B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19.8M
4
CMI icon
Cummins
CMI
+$19.3M
5
PBI icon
Pitney Bowes
PBI
+$17.2M

Top Sells

1
+$24M
2
+$20.3M
3
+$18M
4
OMC icon
Omnicom Group
OMC
+$17.9M
5
BWA icon
BorgWarner
BWA
+$17.8M

Sector Composition

1 Industrials 25.6%
2 Technology 15.74%
3 Consumer Staples 11.75%
4 Financials 11.22%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 2.2%
274,762
-1,957
2
$40.7M 2.18%
557,698
-22,650
3
$38.6M 2.07%
1,591,152
-131,475
4
$37.6M 2.02%
338,625
+1,327
5
$37.3M 2%
944,870
+47,530
6
$36.7M 1.97%
242,220
+1,081
7
$35.8M 1.92%
310,665
-40,215
8
$35M 1.88%
284,923
-30,665
9
$34.6M 1.86%
897,420
-600
10
$32.7M 1.76%
244,244
-415
11
$32.5M 1.74%
662,254
-62,349
12
$32.3M 1.73%
300,043
-18,320
13
$31.6M 1.7%
302,068
-2,483
14
$31.3M 1.68%
707,966
-82,365
15
$31.1M 1.67%
302,950
-21,235
16
$30.9M 1.66%
662,370
-3,590
17
$30.5M 1.64%
122,166
-12,884
18
$30.2M 1.62%
412,018
+46,945
19
$30.1M 1.61%
288,437
-24,000
20
$30M 1.61%
212,659
-5,780
21
$29.8M 1.6%
1,673,750
+1,490,055
22
$29.8M 1.6%
1,028,916
-2,420
23
$29.8M 1.6%
290,375
-42,080
24
$29.4M 1.58%
131,064
-7,885
25
$29.1M 1.56%
322,238
+30
1
2 3 4 5