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
76
$5.74M 0.3%
63,972
+2,233
77
$4.19M 0.22%
72,780
-3,815
78
$3.62M 0.19%
26,916
-100
79
$3.39M 0.18%
62,152
+5,360
80
$3.38M 0.18%
23,645
+2,225
81
$2.77M 0.15%
86,149
+7,484
82
$2.59M 0.14%
+183,695
83
$2.37M 0.13%
74,222
+9,040
84
$2.01M 0.11%
22,438
-3,100
85
$1.54M 0.08%
20,575
86
$1.49M 0.08%
66,360
+3,180
87
$1.33M 0.07%
16,648
88
$1.28M 0.07%
10,175
89
$1.25M 0.07%
23,499
90
$1.22M 0.06%
15,745
+1,325
91
$1.22M 0.06%
26,500
92
$1.21M 0.06%
7,955
+1,412
93
$1.18M 0.06%
31,190
+4,440
94
$1.16M 0.06%
11,915
+7,500
95
$1.14M 0.06%
37,425
96
$1.13M 0.06%
7,850
97
$955K 0.05%
+15,100
98
$941K 0.05%
17,455
99
$938K 0.05%
15,145
100
$897K 0.05%
11,341
+485
2 3
4
5 6