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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.02%
22,177
+56
227
$2.1M 0.02%
52,540
+159
228
$2.08M 0.02%
+52,504
229
$2.06M 0.01%
37,449
+1,629
230
$2.02M 0.01%
44,614
+32
231
$2M 0.01%
54,464
-32,040
232
$1.93M 0.01%
52,096
+320
233
$1.92M 0.01%
107,686
+8,430
234
$1.88M 0.01%
21,680
+140
235
$1.86M 0.01%
52,738
-1,000
236
$1.83M 0.01%
+45,700
237
$1.8M 0.01%
34,078
+471
238
$1.73M 0.01%
9,620
-393
239
$1.7M 0.01%
8,064
+161
240
$1.69M 0.01%
9,192
+2,346
241
$1.65M 0.01%
14,650
+45
242
$1.63M 0.01%
12,250
+144
243
$1.59M 0.01%
11,407
+889
244
$1.54M 0.01%
20,109
-126
245
$1.51M 0.01%
37,517
-965
246
$1.5M 0.01%
48,837
+148
247
$1.49M 0.01%
7,697
+2,637
248
$1.42M 0.01%
19,730
-5,552
249
$1.4M 0.01%
26,338
-576
250
$1.38M 0.01%
7,030
+297
8 9
10
11 12