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
101
$878K 0.05%
9,890
+550
102
$865K 0.05%
6,500
-200
103
$856K 0.05%
27,980
-6,000
104
$836K 0.04%
16,295
105
$808K 0.04%
12,633
-317
106
$668K 0.04%
7,510
+875
107
$631K 0.03%
11,710
+1,066
108
$573K 0.03%
9,550
+4,350
109
$568K 0.03%
21,600
110
$560K 0.03%
4,575
111
$498K 0.03%
9,100
112
$474K 0.03%
18,000
113
$408K 0.02%
7,854
+1,300
114
$390K 0.02%
2,875
-125,050
115
$383K 0.02%
3,725
116
$378K 0.02%
2,765
+300
117
$353K 0.02%
5,000
118
$337K 0.02%
7,817
119
$331K 0.02%
4,500
120
$314K 0.02%
4,900
121
$295K 0.02%
561
122
$293K 0.02%
4,955
123
$283K 0.02%
4,757
124
$262K 0.01%
+6,190
125
$226K 0.01%
+3,580
2 3 4
5
6