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
51
$20.1M 0.94%
+340,920
52
$19.8M 0.92%
212,275
+10,490
53
$19.4M 0.91%
+230,000
54
$18.7M 0.87%
859,469
+100,654
55
$18.5M 0.87%
811,270
-12,222
56
$18.1M 0.84%
+414,650
57
$17.6M 0.82%
977,770
-18,125
58
$17.5M 0.82%
141,537
+124,482
59
$17.2M 0.8%
780,000
60
$16.6M 0.78%
603,470
61
$16.3M 0.76%
452,800
-127,425
62
$15.3M 0.71%
+300,000
63
$15.2M 0.71%
+120,000
64
$13.8M 0.65%
810,000
+26,200
65
$12.8M 0.6%
+153,165
66
$11M 0.51%
396,870
+50,774
67
$9.72M 0.45%
607,166
+93,202
68
$9.1M 0.43%
282,850
69
$7.58M 0.35%
172,900
-45,000
70
$7.39M 0.35%
74,933
-353
71
$5.08M 0.24%
73,491
-5,356
72
$4.71M 0.22%
200,350
73
$3.9M 0.18%
49,979
-1,375
74
$3.85M 0.18%
46,590
+246
75
$3.58M 0.17%
64,100
-235,860
1 2
3
4 5