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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.01%
6,166
-700
227
$2.04M 0.01%
46,766
+87
228
$1.94M 0.01%
16,020
+1,860
229
$1.89M 0.01%
4,355
+7
230
$1.84M 0.01%
24,302
-522
231
$1.73M 0.01%
21,138
+55
232
$1.71M 0.01%
25,552
233
$1.71M 0.01%
8,580
+215
234
$1.7M 0.01%
5,631
-3,046
235
$1.68M 0.01%
13,348
+48
236
$1.68M 0.01%
7,966
-510
237
$1.56M 0.01%
7,542
+180
238
$1.56M 0.01%
52,357
-650
239
$1.52M 0.01%
10,716
-289
240
$1.52M 0.01%
18,889
241
$1.48M 0.01%
43,939
+208
242
$1.45M 0.01%
24,175
+37
243
$1.42M 0.01%
11,810
+16
244
$1.36M 0.01%
12,162
+3,953
245
$1.33M 0.01%
40,534
-72,440
246
$1.31M 0.01%
3,957
+93
247
$1.31M 0.01%
30,653
248
$1.28M 0.01%
51,205
-4,514
249
$1.24M 0.01%
18,436
-1,216
250
$1.22M 0.01%
17,527
-43
8 9
10
11 12