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
126
$217K 0.01%
+2,982
127
$207K 0.01%
4,710
128
– –
-300,061
129
– –
-458,800
130
– –
-500,420
131
– –
-88,600
132
– –
-10,052
133
– –
-255,000
134
– –
-673,895
2 3 4 5
6