BG

Bahl & Gaynor Portfolio holdings

AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M
Cap. Flow
+$863M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11

Top Buys

1
$171M
2
$143M
3
$130M
4
$99.7M
5
$84.7M

Top Sells

1
$162M
2
$52M
3
$45.9M
4
$38.9M
5
$37.3M

Sector Composition

1Technology20.5%
2Financials16.33%
3Healthcare14.6%
4Industrials10.94%
5Consumer Staples9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$729M3.72%4,277,991
+116,907
+3%
+$19.9M
$726M3.7%4,339,117
-964,918
-18%
-$162M
$697M3.55%844,400
-7,490
-0.9%
-$6.19M
$691M3.52%3,298,466
-41,852
-1%
-$8.77M
$675M3.44%11,287,921
+2,861,988
+34%
+$171M
$602M3.07%1,604,730
-17,851
-1%
-$6.7M
$512M2.61%2,088,378
+92,820
+5%
+$22.8M
$478M2.44%1,960,496
+55,867
+3%
+$13.6M
$464M2.36%1,265,292
-22,234
-2%
-$8.15M
$444M2.26%1,679,275
+490,039
+41%
+$130M
$417M2.13%6,147,235
+89,362
+1%
+$6.06M
$408M2.08%5,753,427
-85,631
-1%
-$6.07M
$397M2.02%2,207,124
+410,389
+23%
+$73.7M
$380M1.94%2,271,537
-31,511
-1%
-$5.27M
$363M1.85%2,188,091
+859,677
+65%
+$143M
$348M1.77%2,317,774
-234,455
-9%
-$35.2M
$343M1.75%1,097,866
-3,735
-0.3%
-$1.17M
$336M1.71%3,740,595
-579,583
-13%
-$52M
$331M1.69%1,123,892
-16,902
-1%
-$4.98M
$327M1.67%1,204,589
+162,059
+16%
+$44.1M
$292M1.49%957,031
-50,200
-5%
-$15.3M
$286M1.46%4,001,946
-42,674
-1%
-$3.05M
$283M1.44%1,168,351
+38,527
+3%
+$9.34M
$280M1.43%1,591,813
-221,177
-12%
-$38.9M
$271M1.38%1,755,442
+80,138
+5%
+$12.4M
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