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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.02%
22,341
227
$1.73M 0.02%
6,000
228
$1.71M 0.02%
91,820
-44,602
229
$1.68M 0.02%
7,511
-2,250
230
$1.67M 0.02%
2,407
+77
231
$1.67M 0.02%
7,490
-578
232
$1.65M 0.02%
29,988
-5,207
233
$1.61M 0.02%
39,268
+2,420
234
$1.59M 0.02%
12,277
+731
235
$1.59M 0.02%
95,296
+2,120
236
$1.57M 0.02%
12,322
-195
237
$1.55M 0.02%
36,777
+1,475
238
$1.54M 0.02%
10,499
-5,147
239
$1.48M 0.02%
19,676
-3,071
240
$1.46M 0.02%
14,856
-4,769
241
$1.44M 0.02%
41,048
+1,415
242
$1.43M 0.02%
98,629
-17,919
243
$1.41M 0.02%
22,938
-31
244
$1.4M 0.02%
21,169
+155
245
$1.34M 0.02%
31,215
-3,763
246
$1.33M 0.02%
11,977
+180
247
$1.33M 0.02%
8,078
-146
248
$1.32M 0.02%
18,763
+9,874
249
$1.31M 0.02%
15,671
+57
250
$1.29M 0.02%
6,253
-100
8 9
10
11 12