We are live on
!
Find out more
BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$141M |
| 2 |
RB Global
RBA
|
+$109M |
| 3 |
GRMN
Garmin
GRMN
|
+$70.9M |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 |
MRSH
Marsh
MRSH
|
+$153M |
| 2 |
Eli Lilly
LLY
|
+$123M |
| 3 |
Paychex
PAYX
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold and Silver Trust
CEF
$7.45B
| – | – |
-5,078
| Closed | -$233K |
|
327
Fidelity National Information Services
FIS
$21.6B
| – | – |
-3,498
| Closed | -$232K |
|
328
Kinsale Capital Group
KNSL
$7.56B
| – | – |
-6,117
| Closed | -$2.39M |
|
329
Meritage Homes
MTH
$5B
| – | – |
-101,960
| Closed | -$6.71M |
|
330
Universal Display
OLED
$3.74B
| – | – |
-16,913
| Closed | -$1.98M |
|
331
SAP
SAP
$185B
| – | – |
-2,431
| Closed | -$591K |
|
|
SNV
332
DELISTED
Synovus
SNV
| – | – |
-8,622
| Closed | -$432K |
|
333
Utz Brands
UTZ
$668M
| – | – |
-974,470
| Closed | -$10.1M |
|
Similar funds
NIM
OSAM
HHII
COPPSERS
SPIA
MIM
RAM
P