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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.01%
49,911
-756
227
$1.24M 0.01%
24,083
-8,602
228
$1.23M 0.01%
20,428
-509
229
$1.08M 0.01%
12,547
+186
230
$1.03M 0.01%
10,000
231
$1.02M 0.01%
4,447
-295
232
$1.02M 0.01%
5,092
-655
233
$974K 0.01%
19,339
-13,697
234
$958K 0.01%
12,377
-1,537
235
$958K 0.01%
12,217
-11,843
236
$947K 0.01%
9,055
-703
237
$937K 0.01%
6,906
+1,025
238
$921K 0.01%
3,235
-739
239
$915K 0.01%
13,451
+1,213
240
$888K 0.01%
14,389
-170
241
$871K 0.01%
5,108
-8,992
242
$857K 0.01%
19,947
+1,255
243
$839K 0.01%
3,409
-783
244
$830K 0.01%
6,984
+31
245
$815K 0.01%
955
-227
246
$791K 0.01%
3,728
-5,000
247
$788K 0.01%
21,460
-7,093
248
$768K 0.01%
8,496
-49,326
249
$764K 0.01%
12,520
-174
250
$755K 0.01%
17,955
+6,400
8 9
10
11 12