BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$166M
3 +$162M
4
INTC icon
Intel
INTC
+$132M
5
CVX icon
Chevron
CVX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$502K 0.01%
+63,803
227
$499K 0.01%
+17,490
228
$497K 0.01%
+5,874
229
$496K 0.01%
+5,920
230
$474K 0.01%
+13,500
231
$474K 0.01%
+7,610
232
$471K 0.01%
+61,317
233
$468K 0.01%
+5,200
234
$465K 0.01%
+18,590
235
$464K 0.01%
+5,918
236
$460K 0.01%
+19,915
237
$456K 0.01%
+12,328
238
$454K 0.01%
+14,900
239
$453K 0.01%
+24,700
240
$450K 0.01%
+5,790
241
$448K 0.01%
+28,900
242
$446K 0.01%
+6,374
243
$445K 0.01%
+19,725
244
$445K 0.01%
+8,295
245
$443K 0.01%
+27,480
246
$443K 0.01%
+9,222
247
$435K 0.01%
+13,830
248
$432K 0.01%
+13,304
249
$432K 0.01%
+13,340
250
$427K 0.01%
+3,862