BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| – | – |
-4,791
| Closed | -$247K |
|
327
SBA Communications
SBAC
$21.2B
| – | – |
-1,871
| Closed | -$375K |
|
328
Schlumberger
SLB
$53.4B
| – | – |
-3,531
| Closed | -$206K |
|
329
TTEC Holdings
TTEC
$183M
| – | – |
-12,194
| Closed | -$320K |
|
330
VF Corp
VFC
$5.86B
| – | – |
-10,003
| Closed | -$177K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,510
| Closed | -$235K |
|
332
Boeing
BA
$174B
| – | – |
-1,342
| Closed | -$257K |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,113
| Closed | -$312K |
|