BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.01% | 21,054 -1,080 | -5% | -$64.6K | |||
| $1.25M | 0.01% | 33,790 -77,203 | -70% | -$2.85M | |||
| $1.23M | 0.01% | 41,803 -748 | -2% | -$22K | |||
| $1.19M | 0.01% | 28,933 -363 | -1% | -$14.9K | |||
| $1.17M | 0.01% | 2,516 -11 | -0.4% | -$5.12K | |||
| $1.17M | 0.01% | 9,850 -571 | -5% | -$67.6K | |||
| $1.16M | 0.01% | 9,056 -2,500 | -22% | -$321K | |||
| $1.13M | 0.01% | 5,639 +58 | +1% | +$11.6K | |||
| $1.11M | 0.01% | 16,451 | – | – | |||
| $1.09M | 0.01% | 5,008 -1,953 | -28% | -$425K | |||
| $1.08M | 0.01% | 19,972 | – | – | |||
| $1.07M | 0.01% | 42,170 -5,812 | -12% | -$147K | |||
| $1.05M | 0.01% | 10,015 -83,949 | -89% | -$8.76M | |||
| $1.04M | 0.01% | 20,715 -27,683 | -57% | -$1.39M | |||
| $1.03M | 0.01% | 5,104 -400 | -7% | -$80.7K | |||
| $1.01M | 0.01% | 9,597 -2,005 | -17% | -$210K | |||
| $975K | 0.01% | 15,449 -5,260 | -25% | -$332K | |||
| $953K | 0% | 3,568 | – | – | |||
| $940K | 0% | 11,505 -8,637 | -43% | -$706K | |||
| $939K | 0% | 61,500 | – | – | |||
| $938K | 0% | 12,820 | – | – | |||
| $920K | 0% | 1,849 -12 | -0.6% | -$5.97K | |||
| $907K | 0% | 6,224 +250 | +4% | +$36.4K | |||
| $881K | 0% | 18,201 | – | – | |||
| $877K | 0% | 3,258 +1,760 | +117% | +$474K |
