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
101
$1.18M 0.06%
9,447
-750
102
$1.14M 0.05%
15,145
103
$1.08M 0.05%
13,603
-2,702
104
$978K 0.05%
12,426
-302
105
$877K 0.04%
+13,356
106
$740K 0.03%
4,450
107
$702K 0.03%
12,708
-207
108
$699K 0.03%
4,635
-500
109
$626K 0.03%
46,656
110
$619K 0.03%
10,960
111
$598K 0.03%
10,805
112
$594K 0.03%
11,805
-399
113
$577K 0.03%
13,350
-380
114
$546K 0.03%
6,375
+65
115
$543K 0.03%
10,781
+69
116
$483K 0.02%
12,700
-2,096
117
$420K 0.02%
9,540
-350
118
$382K 0.02%
2,875
-141,085
119
$351K 0.02%
2,765
120
$338K 0.02%
6,790
121
$296K 0.01%
6,075
-5,520
122
$294K 0.01%
2,175
123
$290K 0.01%
6,650
-3,000
124
$276K 0.01%
4,120
125
$273K 0.01%
+13,406
2 3 4
5
6