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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.01%
+15,452
227
$1.35M 0.01%
21,562
-779
228
$1.33M 0.01%
12,295
+18
229
$1.3M 0.01%
50,021
-3,798
230
$1.29M 0.01%
+47,967
231
$1.28M 0.01%
21,597
-2,477
232
$1.27M 0.01%
16,452
-14,334
233
$1.25M 0.01%
87,556
-7,740
234
$1.25M 0.01%
18,490
-273
235
$1.25M 0.01%
14,286
-10,429
236
$1.22M 0.01%
18,942
+3,008
237
$1.22M 0.01%
62,259
-11,886
238
$1.21M 0.01%
11,992
-330
239
$1.19M 0.01%
20,304
-865
240
$1.15M 0.01%
33,134
-3,643
241
$1.13M 0.01%
28,910
-2,305
242
$1.12M 0.01%
25,119
-1,841
243
$1.08M 0.01%
46,326
-3,506
244
$1.08M 0.01%
6,000
245
$1.08M 0.01%
8,490
+40
246
$1.08M 0.01%
12,803
-928
247
$1.07M 0.01%
11,847
-130
248
$1.04M 0.01%
8,658
249
$1.03M 0.01%
23,444
-750
250
$1.02M 0.01%
23,810
+9,829
8 9
10
11 12