BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$16B
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.9B
| $210K | ﹤0.01% |
+1,853
| New | +$210K |
|
327
Kimbell Royalty Partners
KRP
$1.28B
| $209K | ﹤0.01% |
+12,500
| New | +$209K |
|
328
Sarepta Therapeutics
SRPT
$1.98B
| $207K | ﹤0.01% |
+1,597
| New | +$207K |
|
329
Zebra Technologies
ZBRA
$15.5B
| $205K | ﹤0.01% |
800
| – | – |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | ﹤0.01% |
+4,806
| New | +$202K |
|
331
ScottsMiracle-Gro
SMG
$3.48B
| $200K | ﹤0.01% |
4,122
-4,270
| -51% | -$207K |
|
|
EFC
332
Ellington Financial
EFC
$1.37B
| $155K | ﹤0.01% |
12,500
| – | – |
|
333
Energy Transfer Partners
ET
$60.3B
| $152K | ﹤0.01% |
12,800
| – | – |
|
334
Plug Power
PLUG
$1.72B
| $131K | ﹤0.01% |
10,573
| – | – |
|
335
Nokia
NOK
$23.6B
| $102K | ﹤0.01% |
21,900
| – | – |
|
336
Onconetix
ONCO
$4.54M
| $13.4K | ﹤0.01% |
+12,150
| New | +$13.4K |
|
337
Digital Realty Trust
DLR
$55.1B
| – | – |
-116,104
| Closed | -$11.5M |
|
338
Albemarle
ALB
$9.43B
| – | – |
-855
| Closed | -$226K |
|