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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
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 Change
in Stake 		Capital Flow
226
$963K 0.01%
24,086
+4,607
227
$962K 0.01%
25,049
+49
228
$956K 0.01%
23,219
229
$941K 0.01%
22,338
+1,375
230
$938K 0.01%
13,884
+1,999
231
$919K 0.01%
23,624
-68
232
$910K 0.01%
23,177
-3,180
233
$908K 0.01%
6,800
-1,500
234
$901K 0.01%
14,820
+110
235
$899K 0.01%
6,108
+2,768
236
$882K 0.01%
17,220
+7,900
237
$881K 0.01%
3,539
+351
238
$867K 0.01%
8,113
+523
239
$866K 0.01%
8,708
+243
240
$862K 0.01%
15,060
-116
241
$857K 0.01%
32,076
-27,640
242
$854K 0.01%
9,991
-8,886
243
$849K 0.01%
23,810
+2,929
244
$845K 0.01%
34,294
+5,005
245
$842K 0.01%
29,086
+310
246
$827K 0.01%
18,798
+2,735
247
$821K 0.01%
5,953
-948
248
$817K 0.01%
5,192
-50
249
$815K 0.01%
27,857
-10,395
250
$805K 0.01%
15,278
+2,195
8 9
10
11 12