BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$12.3B
| $210K | ﹤0.01% |
1,793
| – | – |
|
327
Camden Property Trust
CPT
$11.9B
| $207K | ﹤0.01% |
1,785
| – | – |
|
328
BHP
BHP
$138B
| $204K | ﹤0.01% |
4,175
+100
| +2% | +$4.88K |
|
|
LAND
329
Gladstone Land Corp
LAND
$325M
| $179K | ﹤0.01% |
16,475
| – | – |
|
|
EFC
330
Ellington Financial
EFC
$1.38B
| $152K | ﹤0.01% |
12,500
| – | – |
|
331
Plug Power
PLUG
$1.69B
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
332
Agilon Health
AGL
$497M
| $19K | ﹤0.01% |
10,000
| – | – |
|
333
Bank of Montreal
BMO
$90.3B
| – | – |
-2,436
| Closed | -$220K |
|
334
Celanese
CE
$5.34B
| – | – |
-3,294
| Closed | -$448K |
|
335
Dow Inc
DOW
$17.4B
| – | – |
-4,073
| Closed | -$223K |
|
336
Gentex
GNTX
$6.25B
| – | – |
-7,834
| Closed | -$233K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,600
| Closed | -$273K |
|
338
LSI Industries
LYTS
$699M
| – | – |
-26,121
| Closed | -$422K |
|
339
Sonoco
SON
$4.56B
| – | – |
-152,639
| Closed | -$8.34M |
|
340
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,990
| Closed | -$219K |
|
341
Solventum
SOLV
$12.6B
| – | – |
-2,871
| Closed | -$200K |
|
|
LLAP
342
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-65,000
| Closed | -$16.3K |
|
343
Applied Materials
AMAT
$130B
| – | – |
-1,374
| Closed | -$278K |
|
344
Adobe
ADBE
$148B
| – | – |
-430
| Closed | -$223K |
|