BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
+$47.4M |
| 2 |
AbbVie
ABBV
|
+$41.8M |
| 3 |
Chevron
CVX
|
+$23.1M |
| 4 |
Sempra
SRE
|
+$21.6M |
| 5 |
HP
HPQ
|
+$20.9M |
Top Sells
| 1 |
Merck
MRK
|
+$69.7M |
| 2 |
Enbridge
ENB
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.4M |
| 4 |
Kimberly-Clark
KMB
|
+$43.6M |
| 5 |
Virtu Financial
VIRT
|
+$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
