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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.02%
21,628
+329
227
$1.67M 0.02%
25,280
+5,806
228
$1.64M 0.02%
19,625
+3,172
229
$1.6M 0.02%
30,538
+6,264
230
$1.6M 0.02%
22,747
+4,556
231
$1.6M 0.02%
8,224
+3,441
232
$1.59M 0.02%
8,068
-8
233
$1.58M 0.02%
22,341
-1,475
234
$1.57M 0.02%
32,108
235
$1.55M 0.02%
36,848
-3,936
236
$1.55M 0.02%
34,978
-5,569
237
$1.54M 0.02%
60,729
+12,757
238
$1.54M 0.02%
11,546
-57
239
$1.53M 0.02%
75,499
+1,229
240
$1.52M 0.02%
15,614
-173
241
$1.52M 0.02%
12,450
-12,805
242
$1.45M 0.02%
35,302
+2,870
243
$1.45M 0.02%
15,124
+7,104
244
$1.44M 0.02%
+34,538
245
$1.4M 0.01%
2,330
+27
246
$1.39M 0.01%
21,014
+394
247
$1.39M 0.01%
6,000
248
$1.37M 0.01%
9,064
+250
249
$1.35M 0.01%
12,517
+195
250
$1.3M 0.01%
31,999
-7,146
8 9
10
11 12