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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.01%
51,776
+2,079
227
$2M 0.01%
10,013
-150
228
$1.99M 0.01%
52,381
+994
229
$1.97M 0.01%
53,738
-48
230
$1.96M 0.01%
17,806
+675
231
$1.95M 0.01%
7,391
+3,385
232
$1.92M 0.01%
34,609
+1
233
$1.92M 0.01%
+30,896
234
$1.92M 0.01%
92,800
+1,980
235
$1.87M 0.01%
74,791
-105,261
236
$1.81M 0.01%
25,282
-454
237
$1.79M 0.01%
44,582
+21,534
238
$1.75M 0.01%
+26,639
239
$1.75M 0.01%
32,285
+10,727
240
$1.7M 0.01%
+17,903
241
$1.7M 0.01%
27,651
+25
242
$1.64M 0.01%
38,482
+539
243
$1.63M 0.01%
48,689
+1,085
244
$1.58M 0.01%
14,605
+313
245
$1.57M 0.01%
18,000
246
$1.57M 0.01%
26,881
+365
247
$1.57M 0.01%
26,914
-1,600
248
$1.53M 0.01%
+7,903
249
$1.51M 0.01%
20,235
+1,285
250
$1.49M 0.01%
+23,548
8 9
10
11 12