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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.01%
74,698
-1,278
227
$1.39M 0.01%
+12,512
228
$1.38M 0.01%
19,300
-410
229
$1.38M 0.01%
26,172
-643
230
$1.37M 0.01%
9,397
-310
231
$1.33M 0.01%
9,849
-15,731
232
$1.31M 0.01%
23,632
-115
233
$1.3M 0.01%
11,685
-4,130
234
$1.29M 0.01%
37,125
-3,928
235
$1.29M 0.01%
7,447
-57
236
$1.29M 0.01%
35,869
-10,532
237
$1.28M 0.01%
19,000
-1,525
238
$1.28M 0.01%
+15,082
239
$1.28M 0.01%
128,756
+476
240
$1.24M 0.01%
34,955
-28,642
241
$1.18M 0.01%
35,218
-2,234
242
$1.16M 0.01%
46,167
+267
243
$1.16M 0.01%
11,839
-334
244
$1.16M 0.01%
11,644
+5,411
245
$1.16M 0.01%
33,989
-421
246
$1.15M 0.01%
6,871
-406
247
$1.12M 0.01%
29,051
-3,552
248
$1.09M 0.01%
6,324
-25
249
$1.08M 0.01%
27,110
+16
250
$1.08M 0.01%
9,469
-37
8 9
10
11 12