BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
+$6.96B
(-6.5%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,870
| Closed | -$250K |
|
427
Vermilion Energy
VET
$1.15B
| – | – |
-10,445
| Closed | -$451K |
|
428
Polaris
PII
$3.22B
| – | – |
-2,215
| Closed | -$328K |
|
429
Oneok
OKE
$46.5B
| – | – |
-16,400
| Closed | -$647K |
|
430
Eastman Chemical
EMN
$7.76B
| – | – |
-11,080
| Closed | -$907K |
|
431
eBay
EBAY
$41.2B
| – | – |
-3,960
| Closed | -$239K |
|
432
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-6,858
| Closed | -$298K |
|
433
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,673
| Closed | -$210K |
|
434
BRF SA
BRFS
$5.83B
| – | – |
-12,700
| Closed | -$266K |
|
435
Biogen
BIIB
$20.8B
| – | – |
-642
| Closed | -$259K |
|
436
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-1,827
| Closed | -$204K |
|
437
APA Corp
APA
$8.11B
| – | – |
-4,042
| Closed | -$233K |
|
438
Aflac
AFL
$57.1B
| – | – |
-4,265
| Closed | -$265K |
|
439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-10,919
| Closed | -$688K |
|