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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.01%
12,995
+1,655
227
$957K 0.01%
63,335
+985
228
$952K 0.01%
36,985
+315
229
$944K 0.01%
+13,212
230
$941K 0.01%
17,645
+25
231
$930K 0.01%
27,155
-7,480
232
$926K 0.01%
22,903
-22,986
233
$925K 0.01%
20,388
+80
234
$924K 0.01%
23,558
-4,325
235
$918K 0.01%
22,540
+2,932
236
$913K 0.01%
3,477
+52
237
$913K 0.01%
15,773
+969
238
$894K 0.01%
+32,100
239
$887K 0.01%
31,307
+1,534
240
$886K 0.01%
40,735
+180
241
$881K 0.01%
28,509
+110
242
$866K 0.01%
9,730
+155
243
$856K 0.01%
11,184
-1,941
244
$851K 0.01%
5,619
+206
245
$847K 0.01%
6,843
+40
246
$844K 0.01%
26,880
-400
247
$836K 0.01%
18,702
-1
248
$823K 0.01%
58,275
+920
249
$818K 0.01%
16,135
-3,697
250
$812K 0.01%
25,000
8 9
10
11 12