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
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35M
3
+$30.5M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 3.89%
974,850
+20,940
2
$152M 3.84%
1,135,580
-90,450
3
$125M 3.16%
126,476
-1,033
4
$120M 3.03%
241,690
+2,345
5
$119M 3%
1,375,560
+4,225
6
$106M 2.67%
332,234
+100
7
$104M 2.63%
508,916
+6,834
8
$104M 2.62%
507,926
+900
9
$100M 2.52%
184,015
-300
10
$100M 2.52%
128,240
+185
11
$97.7M 2.47%
184,718
+7,815
12
$94.8M 2.39%
184,956
+569
13
$82.6M 2.08%
156,597
+275
14
$81.7M 2.06%
281,884
+4,450
15
$80.5M 2.03%
180,799
+1,890
16
$78.6M 1.98%
1,494,244
+35,875
17
$78M 1.97%
212,714
+2,590
18
$77.6M 1.96%
353,592
+5,070
19
$76.1M 1.92%
214,305
-55
20
$74.6M 1.88%
146,677
-350
21
$73.1M 1.85%
248,095
+219,425
22
$71.2M 1.8%
169,450
+120
23
$70.6M 1.78%
197,775
+3,295
24
$69.7M 1.76%
302,958
+3,410
25
$67.7M 1.71%
326,179
+615
1
2 3 4 5