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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.01%
18,621
+9,534
227
$1.32M 0.01%
24,476
+711
228
$1.32M 0.01%
44,049
-3,402
229
$1.28M 0.01%
15,379
-2,999
230
$1.18M 0.01%
5,303
-500
231
$1.14M 0.01%
13,650
-274
232
$1.13M 0.01%
8,710
-18
233
$1.07M 0.01%
3,116
-108
234
$1.06M 0.01%
84,800
+72,000
235
$1.06M 0.01%
4,619
+77
236
$1.06M 0.01%
3,047
-65
237
$1.03M 0.01%
13,980
+4,944
238
$1.02M 0.01%
4,515
-305
239
$997K 0.01%
20,442
+640
240
$964K 0.01%
2,335
+15
241
$959K 0.01%
7,316
-1,558
242
$945K 0.01%
19,271
+47
243
$930K 0.01%
33,490
-1,860
244
$927K 0.01%
8,873
-690
245
$925K 0.01%
19,460
-2,000
246
$898K ﹤0.01%
5,142
+288
247
$897K ﹤0.01%
3,991
-2,553
248
$886K ﹤0.01%
16,493
-111,463
249
$844K ﹤0.01%
2,758
-22
250
$826K ﹤0.01%
12,995
+2,725
8 9
10
11 12