BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.9B
| $208K | ﹤0.01% |
+1,500
| New | +$208K |
|
327
Elevance Health
ELV
$69.1B
| $207K | ﹤0.01% |
+399
| New | +$207K |
|
328
Devon Energy
DVN
$21.8B
| $204K | ﹤0.01% |
+4,067
| New | +$204K |
|
329
TD Synnex
SNX
$12.3B
| $203K | ﹤0.01% |
+1,793
| New | +$203K |
|
330
KKR & Co
KKR
$123B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
|
EFC
331
Ellington Financial
EFC
$1.37B
| $148K | ﹤0.01% |
12,500
| – | – |
|
332
Agilon Health
AGL
$526M
| $61K | ﹤0.01% |
10,000
| – | – |
|
333
Nokia
NOK
$24.6B
| $38.9K | ﹤0.01% |
11,000
| – | – |
|
334
Plug Power
PLUG
$1.66B
| $34.4K | ﹤0.01% |
10,000
-573
| -5% | -$1.97K |
|
335
Onconetix
ONCO
$4.16M
| $5.35K | ﹤0.01% |
10
| – | – |
|
336
Dollar Tree
DLTR
$20.2B
| – | – |
-1,500
| Closed | -$213K |
|
337
Exponent
EXPO
$3.56B
| – | – |
-20,339
| Closed | -$1.79M |
|
338
Hewlett Packard
HPE
$30.9B
| – | – |
-17,011
| Closed | -$289K |
|
339
Johnson Controls International
JCI
$70.2B
| – | – |
-408,741
| Closed | -$23.6M |
|