BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$15.5M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$13.9M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$17.2M
4
SJM icon
J.M. Smucker
SJM
+$17M
5
USCR
U S Concrete, Inc.
USCR
+$15.5M

Sector Composition

1 Industrials 22.33%
2 Consumer Staples 15.54%
3 Technology 14.65%
4 Financials 8.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.54%
312,437
+3,980
27
$28.9M 1.53%
635,976
-2,825
28
$28.6M 1.52%
324,185
-12,325
29
$28.6M 1.51%
931,471
+2,031
30
$28.3M 1.5%
897,340
-20,915
31
$28.1M 1.49%
322,208
+1,169
32
$27.5M 1.46%
522,585
-7,080
33
$25.7M 1.36%
520,000
34
$25.6M 1.36%
1,800,000
35
$25.5M 1.35%
657,570
+32,125
36
$25.4M 1.35%
1,244,927
-41,066
37
$24.8M 1.31%
782,055
-9,680
38
$24.4M 1.3%
365,073
+231,625
39
$23.8M 1.26%
274,940
-225
40
$23.4M 1.24%
358,570
+1,505
41
$22.6M 1.2%
129,138
42
$22.2M 1.18%
227,581
+1,845
43
$21.9M 1.16%
1,210,945
-32,800
44
$21.3M 1.13%
3,000,725
-72,000
45
$21M 1.11%
299,940
-8,400
46
$20.6M 1.09%
322,894
+3,315
47
$20.4M 1.08%
134,060
-16,040
48
$19.7M 1.04%
1,268,145
+168,145
49
$19.5M 1.03%
948,465
-160,905
50
$19.4M 1.03%
289,189
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