BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
Travelers Companies
TRV
|
$130M |
| 4 |
VICI Properties
VICI
|
$99.7M |
| 5 |
Hartford Financial Services
HIG
|
$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Merck
MRK
|
$52M |
| 3 |
Realty Income
O
|
$45.9M |
| 4 |
PNC Financial Services
PNC
|
$38.9M |
| 5 |
Prologis
PLD
|
$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$12B
| $218K | ﹤0.01% | 1,785 | – | – |
|
327
World Kinect Corp
WKC
$1.49B
| $206K | ﹤0.01% | 7,273 -33,224 | -82% | -$942K |
|
328
BHP
BHP
$142B
| $203K | ﹤0.01% | 4,175 | – | – |
|
329
Corteva
CTVA
$50.4B
| $202K | ﹤0.01% | +3,215 | New | +$202K |
|
|
LAND
330
Gladstone Land Corp
LAND
$333M
| $173K | ﹤0.01% | 16,475 | – | – |
|
|
EFC
331
Ellington Financial
EFC
$1.36B
| $166K | ﹤0.01% | 12,500 | – | – |
|
332
Agilon Health
AGL
$530M
| $43.3K | ﹤0.01% | 10,000 | – | – |
|
333
Plug Power
PLUG
$1.81B
| $13.5K | ﹤0.01% | 10,000 | – | – |
|
334
Digital Realty Trust
DLR
$57.2B
| – | – | -1,353 | Closed | -$240K |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – | -2,147 | Closed | -$237K |
|
336
Cognex
CGNX
$7.38B
| – | – | -6,000 | Closed | -$215K |
|
337
DuPont de Nemours
DD
$32.2B
| – | – | -2,922 | Closed | -$223K |
|
338
Estee Lauder
EL
$33B
| – | – | -17,185 | Closed | -$1.29M |
|
339
Southwest Airlines
LUV
$17.3B
| – | – | -15,900 | Closed | -$535K |
|
340
Nexstar Media Group
NXST
$6.2B
| – | – | -2,769 | Closed | -$437K |
|
341
Progress Software
PRGS
$2B
| – | – | -3,503 | Closed | -$228K |
|
342
TD Synnex
SNX
$12.2B
| – | – | -1,793 | Closed | -$210K |
|
343
Tesla
TSLA
$1.08T
| – | – | -1,655 | Closed | -$668K |
|
344
Zebra Technologies
ZBRA
$16.1B
| – | – | -800 | Closed | -$309K |
|