BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$706M
(+3.7%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$171M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
Travelers Companies
TRV
|
+$130M |
| 4 |
VICI Properties
VICI
|
+$99.7M |
| 5 |
Hartford Financial Services
HIG
|
+$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$162M |
| 2 |
Merck
MRK
|
+$52M |
| 3 |
Realty Income
O
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$38.9M |
| 5 |
Prologis
PLD
|
+$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
