BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$18.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
MDP
Meredith Corporation
MDP
+$15.3M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$18.1M
4
MTSC
MTS Systems Corp
MTSC
+$16.8M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16M

Sector Composition

1 Technology 24.09%
2 Industrials 20.92%
3 Financials 13.17%
4 Consumer Staples 9.86%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.58%
238,448
+10
27
$33.8M 1.58%
114,255
-1,443
28
$33.1M 1.55%
1,459,160
29
$32.6M 1.52%
382,857
-2,770
30
$32.4M 1.52%
657,714
-41,606
31
$31.5M 1.47%
225,236
+4,455
32
$31.2M 1.46%
318,725
-1,770
33
$30.9M 1.44%
140,000
34
$29.6M 1.38%
282,038
-1,809
35
$29.4M 1.37%
200,000
-11,000
36
$29.3M 1.37%
87,407
+23,405
37
$29.2M 1.37%
1,023,852
+125,109
38
$28.7M 1.34%
930,990
-13,275
39
$28.7M 1.34%
4,987,285
-53,985
40
$28M 1.31%
165,000
41
$28M 1.31%
215,000
-20,000
42
$27.1M 1.27%
331,842
-5,011
43
$24.7M 1.16%
381,510
+143
44
$24.4M 1.14%
676,990
-5,950
45
$23.4M 1.09%
330,000
46
$22.7M 1.06%
169,787
+37
47
$21.5M 1.01%
450,000
-100,000
48
$21.3M 0.99%
479,415
49
$20.8M 0.97%
1,255,000
50
$20.5M 0.96%
250,225
+35
1
2
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