BG
Bahl & Gaynor Portfolio holdings
AUM
$20.1B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Holding
349
Top Buys
| 1 | +$153M | |
| 2 | +$126M | |
| 3 | +$115M | |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 | +$174M | |
| 2 | +$137M | |
| 3 | +$125M | |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plug Power
PLUG
$3.46B
| $14.9K | ﹤0.01% |
10,000
|
|
||
327
AllianceBernstein
AB
$3.61B
| – | – |
-18,600
|
|
||
328
BHP
BHP
$142B
| – | – |
-4,175
|
|
||
329
Sprott Physical Gold and Silver Trust
CEF
$7.75B
| – | – |
-9,939
|
|
||
330
Camden Property Trust
CPT
$10.8B
| – | – |
-1,785
|
|
||
331
First Interstate BancSystem
FIBK
$3.23B
| – | – |
-24,760
|
|
||
332
First Industrial Realty Trust
FR
$7.42B
| – | – |
-19,972
|
|
||
333
Fortive
FTV
$16.5B
| – | – |
-17,012
|
|
||
334
LKQ Corp
LKQ
$8.02B
| – | – |
-9,000
|
|
||
335
LyondellBasell Industries
LYB
$14.7B
| – | – |
-18,938
|
|
||
336
Newmont
NEM
$97.9B
| – | – |
-17,275
|
|
||
337
NXP Semiconductors
NXPI
$50.6B
| – | – |
-2,377
|
|
||
338
O'Reilly Automotive
ORLY
$83B
| – | – |
-2,850
|
|
||
339
Ferrari
RACE
$74.2B
| – | – |
-853
|
|
||
340
Simulations Plus
SLP
$347M
| – | – |
-14,400
|
|
||
341
Constellation Brands
STZ
$22.6B
| – | – |
-3,123
|
|
||
342
United Parcel Service
UPS
$81.4B
| – | – |
-125,943
|
|
||
343
World Kinect Corp
WKC
$1.38B
| – | – |
-7,273
|
|