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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.01%
23,765
-6,819
227
$1.38M 0.01%
5,803
+2,075
228
$1.26M 0.01%
10,000
229
$1.25M 0.01%
8,874
+1,890
230
$1.21M 0.01%
16,950
+3,499
231
$1.12M 0.01%
4,820
+373
232
$1.11M 0.01%
8,728
-327
233
$1.1M 0.01%
21,621
-18,943
234
$1.09M 0.01%
18,829
-510
235
$1.09M 0.01%
4,542
+209
236
$995K 0.01%
2,320
+383
237
$978K 0.01%
13,924
+1,404
238
$975K 0.01%
3,224
-1,227
239
$964K 0.01%
15,313
-5,115
240
$930K 0.01%
7,731
+825
241
$925K 0.01%
19,802
-145
242
$916K 0.01%
21,460
243
$907K 0.01%
19,224
+1,269
244
$900K 0.01%
3,942
-1,150
245
$855K 0.01%
9,563
-2,814
246
$847K 0.01%
9,087
+3,548
247
$808K 0.01%
+32,961
248
$807K 0.01%
+4,854
249
$797K 0.01%
10,530
+2,312
250
$775K ﹤0.01%
2,780
+80
8 9
10
11 12