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
1
$41.4M 2.2%
350,880
-5,333
2
$40.8M 2.16%
276,719
-3,109
3
$40.7M 2.16%
1,722,627
-41,940
4
$40.7M 2.16%
580,348
+32,515
5
$40.3M 2.13%
318,363
-18,250
6
$37.9M 2.01%
790,331
-14,231
7
$37.5M 1.99%
337,298
-21,928
8
$34.9M 1.85%
898,020
-19,100
9
$34.7M 1.84%
218,439
-4,870
10
$34.2M 1.81%
241,139
-10,029
11
$34.1M 1.8%
315,588
-6,415
12
$33.3M 1.76%
665,960
-1,500
13
$33.1M 1.76%
304,551
-6,445
14
$32.5M 1.72%
418,156
-14,540
15
$32.4M 1.72%
135,050
+945
16
$31.7M 1.68%
1,171,195
-56,425
17
$31.5M 1.67%
244,659
-16,670
18
$31.2M 1.65%
138,949
-3,835
19
$30.5M 1.61%
332,455
-1,425
20
$30.4M 1.61%
724,603
+58,973
21
$30.2M 1.6%
407,252
+1,063
22
$30M 1.59%
657,128
-15,250
23
$29.5M 1.57%
357,197
-729
24
$29.4M 1.56%
232,812
-22,973
25
$29.1M 1.54%
1,031,336
-6,200
1
2 3 4 5