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
51
$19.4M 1.03%
654,871
+1,205
52
$19.3M 1.02%
937,312
+1,384
53
$18.4M 0.97%
215,000
54
$17.9M 0.95%
3,087,415
-216,320
55
$17.9M 0.95%
210,000
56
$17.8M 0.94%
208,425
+8,500
57
$17.4M 0.92%
+560,883
58
$17.2M 0.91%
433,462
+1,122
59
$17M 0.9%
300,000
-50,000
60
$16.8M 0.89%
319,600
+310,000
61
$16M 0.85%
146,860
62
$15.6M 0.83%
329,525
+2,355
63
$14.7M 0.78%
+125,000
64
$14.1M 0.74%
325,000
+75,000
65
$13.9M 0.74%
+225,000
66
$12.1M 0.64%
+294,670
67
$11.6M 0.61%
+251,025
68
$11.5M 0.61%
102,000
69
$11.4M 0.6%
+100,000
70
$9.11M 0.48%
215,300
+1,000
71
$8.34M 0.44%
508,710
+18,765
72
$8.33M 0.44%
250,225
73
$7.65M 0.41%
276,950
+1,500
74
$6.14M 0.33%
240,570
-750
75
$5.94M 0.31%
73,657
+3,010
1 2
3
4 5