BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778K 0.01%
14,700
+787
227
$761K 0.01%
6,529
+543
228
$761K 0.01%
49,732
-432
229
$745K 0.01%
23,098
-939
230
$716K 0.01%
29,100
-7,900
231
$715K 0.01%
5,585
+305
232
$708K 0.01%
17,432
233
$706K 0.01%
11,980
-300
234
$700K 0.01%
13,235
235
$698K 0.01%
17,836
-276
236
$694K 0.01%
25,675
-144
237
$693K 0.01%
6,103
+50
238
$680K 0.01%
10,688
239
$678K 0.01%
5,900
240
$657K 0.01%
+7,955
241
$657K 0.01%
6,398
+1,330
242
$647K 0.01%
2,907
+407
243
$638K 0.01%
11,000
244
$632K 0.01%
11,274
+1,080
245
$632K 0.01%
16,535
+4,260
246
$623K 0.01%
13,925
-600
247
$619K 0.01%
14,402
+100
248
$618K 0.01%
26,760
249
$600K 0.01%
6,375
+50
250
$598K 0.01%
16,070
8 9
10
11 12