BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
