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
$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
1
$52.3M 2.44%
473,981
-5,207
2
$50.8M 2.37%
255,193
-4,315
3
$50.4M 2.36%
247,413
-15,365
4
$49M 2.29%
1,058,360
-14,676
5
$46.9M 2.19%
284,891
+14,474
6
$46.6M 2.18%
912,715
-13,905
7
$45.4M 2.12%
328,510
-2,682
8
$44.8M 2.09%
229,662
-3,260
9
$43.7M 2.04%
1,589,917
+74,735
10
$43.6M 2.04%
751,660
-16,176
11
$42.3M 1.98%
204,132
-10,971
12
$41.2M 1.92%
774,221
+2,995
13
$40.5M 1.89%
306,152
-4,290
14
$40.2M 1.88%
519,582
+548
15
$39.2M 1.83%
271,540
-5,145
16
$38.9M 1.82%
289,756
-4,877
17
$38.4M 1.79%
892,665
+6,555
18
$37.3M 1.74%
307,728
+553
19
$37.3M 1.74%
280,439
-3,087
20
$36.5M 1.71%
1,454,735
-21,920
21
$35.1M 1.64%
343,441
-4,925
22
$34.9M 1.63%
321,001
+39,743
23
$34.2M 1.6%
2,922,850
-59,000
24
$34.1M 1.59%
150,106
+1,317
25
$33.8M 1.58%
267,560
-175
1
2 3 4 5