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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.02%
11,315
+1,665
227
$1.48M 0.02%
2,205
+360
228
$1.46M 0.02%
80,909
+12,808
229
$1.45M 0.02%
13,310
-1,050
230
$1.41M 0.02%
46,600
-1,840
231
$1.41M 0.02%
40,513
232
$1.4M 0.02%
12,322
-386
233
$1.36M 0.01%
70,585
+11,010
234
$1.35M 0.01%
21,045
+1,700
235
$1.34M 0.01%
21,483
+3,245
236
$1.33M 0.01%
15,825
+2,545
237
$1.33M 0.01%
20,801
238
$1.31M 0.01%
20,707
-1,229
239
$1.28M 0.01%
70,676
+28,701
240
$1.26M 0.01%
9,523
+298
241
$1.24M 0.01%
30,965
+4,880
242
$1.23M 0.01%
7,211
+90
243
$1.23M 0.01%
8,306
-2,225
244
$1.22M 0.01%
3,724
-60
245
$1.2M 0.01%
4,757
-335
246
$1.2M 0.01%
15,644
+2,370
247
$1.19M 0.01%
24,064
-2,116
248
$1.18M 0.01%
16,766
-435
249
$1.17M 0.01%
19,170
+3,145
250
$1.15M 0.01%
14,192
-250
8 9
10
11 12