BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
+$9.08B
(-6.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
122
Reduced
221
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$49.3M |
| 2 |
Phillips 66
PSX
|
$43.4M |
| 3 |
Chevron
CVX
|
$41.3M |
| 4 |
Simon Property Group
SPG
|
$39.1M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.1M |
| 2 |
Enbridge
ENB
|
$37.8M |
| 3 |
Exxon Mobil
XOM
|
$37.3M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
Merck
MRK
|
$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.11B
| – | – | -31,694 | Closed | -$3.67M |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| – | – | -7,043 | Closed | -$211K |
|
|
NATI
403
DELISTED
National Instruments Corp
NATI
| – | – | -33,389 | Closed | -$1.39M |
|
|
YVR
404
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| – | – | -14,700 | Closed | -$24K |
|
|
QTS
405
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -12,950 | Closed | -$701K |
|
|
BPY
406
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -9,309 | Closed | -$206K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -45,700 | Closed | -$3.9M |
|
|
CELG
408
DELISTED
Celgene Corp
CELG
| – | – | -2,360 | Closed | -$246K |
|