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
126
$273K 0.01%
3,944
127
$266K 0.01%
2,165
128
$265K 0.01%
461
129
$264K 0.01%
4,558
+63
130
$226K 0.01%
5,510
+200
131
$221K 0.01%
5,250
-2,567
132
$217K 0.01%
1,960
-785
133
– –
-340,000
134
– –
-2,174
135
– –
-2,975
136
– –
-3,500
137
– –
-200,000
138
– –
-184,600
139
– –
-3,023
140
– –
-250,000
141
– –
-325,000
142
– –
-103,400
2 3 4 5
6