BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$20.1B
AUM Growth
+$375M
(+1.9%)
Holding
339
Top Buys
| 1 | +$74.2M | |
| 2 | +$60.2M | |
| 3 | +$60M | |
| 4 |
VICI Properties
VICI
|
+$54.5M |
| 5 |
Apollo Global Management
APO
|
+$50.8M |
Top Sells
| 1 | +$224M | |
| 2 | +$217M | |
| 3 | +$118M | |
| 4 |
Dell
DELL
|
+$60.2M |
| 5 |
Air Products & Chemicals
APD
|
+$55.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$12.8B
| – | – |
-7,000
|
|
||
327
LCNB Corp
LCNB
$225M
| – | – |
-14,907
|
|
||
328
Insperity
NSP
$1.33B
| – | – |
-21,763
|
|
||
329
Nutrien
NTR
$28.1B
| – | – |
-5,384
|
|
||
330
Old Dominion Freight Line
ODFL
$28.3B
| – | – |
-7,627
|
|
||
331
Power Integrations
POWI
$1.86B
| – | – |
-29,972
|
|
||
332
Target
TGT
$41B
| – | – |
-9,755
|
|
||
333
Winmark
WINA
$1.46B
| – | – |
-2,589
|
|