BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Holding
337
Top Buys
| 1 | +$141M | |
| 2 | +$109M | |
| 3 | +$70.9M | |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 | +$153M | |
| 2 | +$123M | |
| 3 | +$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
SAP
SAP
$212B
| – | – |
-2,431
|
|
||
327
Universal Display
OLED
$4.31B
| – | – |
-16,913
|
|
||
328
Meritage Homes
MTH
$4.35B
| – | – |
-101,960
|
|
||
329
Kinsale Capital Group
KNSL
$7.03B
| – | – |
-6,117
|
|
||
330
Fidelity National Information Services
FIS
$22.2B
| – | – |
-3,498
|
|
||
331
Sprott Physical Gold and Silver Trust
CEF
$8.81B
| – | – |
-5,078
|
|
||
332
Ameriprise Financial
AMP
$40.1B
| – | – |
-432
|
|
||
333
Agilon Health
AGL
$1.54B
| – | – |
-400
|
|