BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$42.7M
3
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

1
+$58.3M
2
+$45.1M
3
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 3.74%
800,025
-174,825
2
$128M 3.2%
502,486
-6,430
3
$123M 3.08%
237,516
-4,174
4
$122M 3.04%
1,482,159
-12,085
5
$112M 2.79%
181,483
-3,235
6
$109M 2.74%
118,281
-8,195
7
$109M 2.72%
326,919
-5,315
8
$108M 2.71%
1,329,220
-46,340
9
$108M 2.69%
183,524
-1,432
10
$103M 2.59%
862,980
-272,600
11
$103M 2.59%
507,531
-395
12
$89.5M 2.24%
117,310
-10,930
13
$87.5M 2.19%
277,324
-4,560
14
$85.7M 2.15%
211,504
-1,210
15
$78M 1.95%
174,510
-9,505
16
$77.1M 1.93%
168,535
-915
17
$76M 1.9%
100,265
+3,365
18
$75M 1.88%
154,032
-2,565
19
$74.2M 1.86%
434,306
-1,825
20
$73.3M 1.83%
195,780
-1,995
21
$73.2M 1.83%
214,375
+70
22
$72.3M 1.81%
305,728
+2,770
23
$69.1M 1.73%
617,840
-435
24
$67.1M 1.68%
146,677
25
$61.7M 1.54%
346,081
-200
1
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