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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.01%
26,607
-2,516
227
$1.43M 0.01%
4,327
-649
228
$1.41M 0.01%
42,264
+1,507
229
$1.35M 0.01%
5,838
230
$1.35M 0.01%
23,325
-400
231
$1.3M 0.01%
12,746
-1,628
232
$1.28M 0.01%
29,189
+384
233
$1.2M 0.01%
3,200
+939
234
$1.17M 0.01%
12,801
235
$1.13M 0.01%
3,797
-44
236
$1.12M 0.01%
10,291
-251
237
$1.1M 0.01%
19,367
-4,368
238
$1.06M 0.01%
4,135
-1,224
239
$1.06M 0.01%
2,527
240
$1.05M 0.01%
13,565
+17
241
$1.04M 0.01%
19,499
+1,536
242
$1.01M 0.01%
17,105
+1,272
243
$953K 0.01%
2,107
+300
244
$950K 0.01%
17,012
245
$949K 0.01%
19,972
-125
246
$946K 0.01%
8,714
+311
247
$886K ﹤0.01%
5,573
-1,552
248
$848K ﹤0.01%
23,525
249
$840K ﹤0.01%
3,758
250
$797K ﹤0.01%
16,800
8 9
10
11 12