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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.01%
11,702
-370
227
$1.64M 0.01%
9,430
+100
228
$1.55M 0.01%
24,868
-1,739
229
$1.53M 0.01%
5,838
230
$1.52M 0.01%
38,925
+15,400
231
$1.51M 0.01%
3,969
+172
232
$1.51M 0.01%
3,610
+410
233
$1.5M 0.01%
35,073
-4,652
234
$1.46M 0.01%
18,201
+5,400
235
$1.45M 0.01%
42,041
-223
236
$1.45M 0.01%
2,927
+820
237
$1.43M 0.01%
4,767
+440
238
$1.32M 0.01%
10,891
+600
239
$1.32M 0.01%
14,625
+1,060
240
$1.2M 0.01%
2,527
241
$1.17M 0.01%
1,886
-1,320
242
$1.12M 0.01%
21,229
+7,671
243
$1.12M 0.01%
19,972
244
$1.05M 0.01%
16,729
-376
245
$1.05M 0.01%
5,551
-22
246
$1.05M 0.01%
6,424
+1,971
247
$1.01M 0.01%
17,012
248
$987K 0.01%
18,475
+11,700
249
$959K ﹤0.01%
19,500
+1,125
250
$952K ﹤0.01%
16,582
-2,917
8 9
10
11 12