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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.01%
18,456
-152
227
$1.51M 0.01%
40,757
-254
228
$1.46M 0.01%
5,359
+459
229
$1.44M 0.01%
27,005
-3,632
230
$1.42M 0.01%
23,735
-630,321
231
$1.33M 0.01%
3,841
-45
232
$1.33M 0.01%
10,542
-1,041
233
$1.27M 0.01%
14,374
-1,304
234
$1.27M 0.01%
9,330
235
$1.26M 0.01%
15,833
+1,680
236
$1.24M 0.01%
15,498
+64
237
$1.2M 0.01%
28,805
-4,117
238
$1.15M 0.01%
12,801
-189
239
$1.11M 0.01%
8,403
+42
240
$1.1M 0.01%
17,012
241
$1.1M 0.01%
13,738
+875
242
$1.06M 0.01%
20,097
243
$1.06M 0.01%
28,544
-1,793
244
$1.04M 0.01%
16,509
-413,659
245
$1M 0.01%
19,375
-2,572
246
$998K 0.01%
7,125
+315
247
$993K 0.01%
2,527
248
$986K 0.01%
8,986
-2
249
$972K 0.01%
13,548
+4,847
250
$964K 0.01%
11,401
8 9
10
11 12