BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$76.5M
3 +$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

1 +$192M
2 +$105M
3 +$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.98%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
301
Boston Scientific
BSX
$96B
$335K ﹤0.01%
3,517
-547
POOL icon
302
Pool Corp
POOL
$8.32B
$331K ﹤0.01%
1,449
-346
GHC icon
303
Graham Holdings Company
GHC
$4.89B
$330K ﹤0.01%
300
BIP icon
304
Brookfield Infrastructure Partners
BIP
$17.1B
$308K ﹤0.01%
8,862
-25
TSLA icon
305
Tesla
TSLA
$1.47T
$305K ﹤0.01%
679
COP icon
306
ConocoPhillips
COP
$145B
$301K ﹤0.01%
3,218
IEX icon
307
IDEX
IEX
$14.8B
$269K ﹤0.01%
1,509
PPG icon
308
PPG Industries
PPG
$24.1B
$260K ﹤0.01%
2,535
+350
EPD icon
309
Enterprise Products Partners
EPD
$80.2B
$256K ﹤0.01%
7,974
GILD icon
310
Gilead Sciences
GILD
$173B
$252K ﹤0.01%
2,054
-393
AMT icon
311
American Tower
AMT
$82.5B
$236K ﹤0.01%
1,342
-500
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$233K ﹤0.01%
5,078
-1,000
FIS icon
313
Fidelity National Information Services
FIS
$24.9B
$232K ﹤0.01%
3,498
TPR icon
314
Tapestry
TPR
$30.6B
$226K ﹤0.01%
+1,768
SLB icon
315
SLB Ltd
SLB
$78.7B
$222K ﹤0.01%
5,796
-1,900
CTVA icon
316
Corteva
CTVA
$54.6B
$216K ﹤0.01%
3,215
AMP icon
317
Ameriprise Financial
AMP
$42.5B
$212K ﹤0.01%
432
-55
CFG icon
318
Citizens Financial Group
CFG
$27.7B
$207K ﹤0.01%
+3,540
ABB
319
DELISTED
ABB Ltd
ABB
$202K ﹤0.01%
+2,705
EFC
320
Ellington Financial
EFC
$1.6B
$170K ﹤0.01%
12,500
LAND
321
Gladstone Land Corp
LAND
$436M
$156K ﹤0.01%
17,075
+600
PLUG icon
322
Plug Power
PLUG
$4.08B
$19.7K ﹤0.01%
10,000
AGL icon
323
Agilon Health
AGL
$446M
$6.89K ﹤0.01%
10,000
CHKP icon
324
Check Point Software Technologies
CHKP
$14.2B
-2,100
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5B
-1,845