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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.01%
9,474
+159
227
$1.08M 0.01%
3,814
+320
228
$1.08M 0.01%
13,500
-600
229
$1.07M 0.01%
26,820
-60
230
$1.06M 0.01%
21,212
+959
231
$1.05M 0.01%
7,960
+160
232
$1.05M 0.01%
13,565
+3,855
233
$1.03M 0.01%
15,326
-694
234
$1.02M 0.01%
32,345
-36,597
235
$1.01M 0.01%
54,005
+2,720
236
$1.01M 0.01%
8,007
-3,488
237
$1M 0.01%
21,102
-2,784
238
$1M 0.01%
14,222
-89
239
$992K 0.01%
12,280
-2,855
240
$989K 0.01%
19,954
241
$966K 0.01%
27,315
+13,175
242
$965K 0.01%
9,946
-128
243
$949K 0.01%
21,768
+300
244
$936K 0.01%
42,345
+3,920
245
$935K 0.01%
14,310
+685
246
$927K 0.01%
10,120
+530
247
$917K 0.01%
29,092
+2,720
248
$905K 0.01%
39,955
-775
249
$902K 0.01%
21,323
-1,400
250
$899K 0.01%
10,373
+4,804
8 9
10
11 12