BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.02%
53,208
+704
227
$2.19M 0.02%
19,151
-222
228
$2.18M 0.02%
20,525
-1,890
229
$2.17M 0.02%
14,087
+445
230
$2.11M 0.01%
22,860
+1,180
231
$2.09M 0.01%
30,420
+757
232
$2.03M 0.01%
87,727
+49,784
233
$1.99M 0.01%
45,900
+200
234
$1.98M 0.01%
37,387
-62
235
$1.96M 0.01%
29,034
-5,725
236
$1.94M 0.01%
57,705
+4,967
237
$1.88M 0.01%
9,707
+87
238
$1.83M 0.01%
20,846
+4,809
239
$1.81M 0.01%
34,410
+332
240
$1.77M 0.01%
54,598
+134
241
$1.77M 0.01%
12,038
+4,630
242
$1.77M 0.01%
12,173
-77
243
$1.72M 0.01%
22,367
+5
244
$1.68M 0.01%
19,710
-399
245
$1.68M 0.01%
14,735
+85
246
$1.67M 0.01%
37,452
-65
247
$1.65M 0.01%
15,815
-3,938
248
$1.63M 0.01%
32,603
-28,729
249
$1.61M 0.01%
48,866
+29
250
$1.6M 0.01%
7,504
-193
8 9
10
11 12