BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Fund
S&P 500
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
76
$2.93M 0.14%
80,363
+495
77
$2.79M 0.13%
62,447
-10,458
78
$2.73M 0.13%
69,290
-2,335
79
$2.71M 0.13%
25,755
-227
80
$2.65M 0.12%
179,580
+8,450
81
$2.64M 0.12%
76,568
-1,554
82
$2.6M 0.12%
107,210
-9,015
83
$2.55M 0.12%
37,852
+7,517
84
$2.49M 0.12%
15,490
+1,315
85
$2.48M 0.12%
19,180
-140,044
86
$2.34M 0.11%
22,414
+65
87
$2.31M 0.11%
9,881
+350
88
$2.03M 0.1%
20,810
+2,000
89
$1.99M 0.09%
39,500
+405
90
$1.93M 0.09%
67,175
-250
91
$1.87M 0.09%
29,795
+605
92
$1.73M 0.08%
11,115
93
$1.44M 0.07%
39,200
-500
94
$1.43M 0.07%
10,567
+352
95
$1.36M 0.06%
32,464
+7,884
96
$1.35M 0.06%
23,540
+216
97
$1.24M 0.06%
19,726
-3,292
98
$1.22M 0.06%
13,600
99
$1.21M 0.06%
49,825
-599,425
100
$1.2M 0.06%
18,421
-2,938
2 3
4
5 6