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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.02%
36,379
-820
227
$1.75M 0.02%
11,510
+195
228
$1.74M 0.02%
25,026
-1,572
229
$1.73M 0.02%
71,785
+1,200
230
$1.73M 0.02%
12,022
-999
231
$1.72M 0.02%
26,071
+8,415
232
$1.71M 0.02%
83,020
+2,111
233
$1.68M 0.02%
32,320
-8,748
234
$1.66M 0.02%
24,917
+5,747
235
$1.6M 0.02%
49,320
+2,720
236
$1.59M 0.02%
20,110
-95
237
$1.55M 0.02%
12,445
-100
238
$1.51M 0.02%
+79,094
239
$1.51M 0.02%
20,951
+150
240
$1.51M 0.02%
49,921
+10,651
241
$1.5M 0.02%
16,868
+12,068
242
$1.49M 0.02%
20,940
+233
243
$1.44M 0.01%
12,322
244
$1.42M 0.01%
19,538
+5,346
245
$1.41M 0.01%
2,235
+30
246
$1.41M 0.01%
32,070
+1,105
247
$1.4M 0.01%
15,351
-10,718
248
$1.4M 0.01%
23,900
+400
249
$1.39M 0.01%
33,389
-15,785
250
$1.38M 0.01%
21,045
8 9
10
11 12