BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $280K | ﹤0.01% |
16,108
-140
| -0.9% | -$2.43K |
|
302
Texas Roadhouse
TXRH
$11.2B
| $276K | ﹤0.01% |
2,874
-486
| -14% | -$46.7K |
|
303
ServiceNow
NOW
$190B
| $262K | ﹤0.01% |
469
-184
| -28% | -$103K |
|
304
Boeing
BA
$174B
| $257K | ﹤0.01% |
1,342
-54
| -4% | -$10.4K |
|
305
Ferrari
RACE
$87.1B
| $251K | ﹤0.01% |
850
| – | – |
|
306
Dow Inc
DOW
$17.4B
| $247K | ﹤0.01% |
4,791
-586
| -11% | -$30.2K |
|
307
Netflix
NFLX
$529B
| $245K | ﹤0.01% |
649
-26
| -4% | -$9.82K |
|
308
Newmont
NEM
$83.7B
| $244K | ﹤0.01% |
6,600
-13,570
| -67% | -$501K |
|
309
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $241K | ﹤0.01% |
13,920
| – | – |
|
310
Adobe
ADBE
$148B
| $238K | ﹤0.01% |
466
-160
| -26% | -$81.6K |
|
311
PayPal
PYPL
$65.2B
| $236K | ﹤0.01% |
4,040
+39
| +1% | +$2.28K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | ﹤0.01% |
2,510
-3,060
| -55% | -$287K |
|
313
Black Stone Minerals
BSM
$2.53B
| $233K | ﹤0.01% |
13,500
| – | – |
|
314
Kimbell Royalty Partners
KRP
$1.25B
| $232K | ﹤0.01% |
14,500
+2,000
| +16% | +$32K |
|
315
Best Buy
BBY
$16.1B
| $232K | ﹤0.01% |
3,339
-1,399
| -30% | -$97.2K |
|
316
Schlumberger
SLB
$53.4B
| $206K | ﹤0.01% |
+3,531
| New | +$206K |
|
317
Agilon Health
AGL
$497M
| $178K | ﹤0.01% |
10,000
| – | – |
|
318
VF Corp
VFC
$5.86B
| $177K | ﹤0.01% |
10,003
-127
| -1% | -$2.24K |
|
|
EFC
319
Ellington Financial
EFC
$1.38B
| $156K | ﹤0.01% |
12,500
| – | – |
|
320
Nokia
NOK
$24.5B
| $82.1K | ﹤0.01% |
21,950
+50
| +0.2% | +$187 |
|
321
Plug Power
PLUG
$1.69B
| $80.4K | ﹤0.01% |
10,573
| – | – |
|
322
Onconetix
ONCO
$4.3M
| $17.8K | ﹤0.01% |
10
+3
| +43% | +$5.33K |
|
323
Camden Property Trust
CPT
$11.9B
| – | – |
-63,985
| Closed | -$6.97M |
|
324
CoStar Group
CSGP
$37.9B
| – | – |
-2,704
| Closed | -$241K |
|
325
Dollar Tree
DLTR
$20.6B
| – | – |
-2,218
| Closed | -$318K |
|