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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.01%
3,969
227
$1.34M 0.01%
18,066
-727
228
$1.31M 0.01%
38,625
-300
229
$1.29M 0.01%
+8,242
230
$1.29M 0.01%
17,185
-5,147
231
$1.28M 0.01%
6,961
-411
232
$1.27M 0.01%
47,982
-18,522
233
$1.27M 0.01%
29,296
-5,777
234
$1.2M 0.01%
2,527
235
$1.19M 0.01%
14,490
-135
236
$1.15M 0.01%
5,504
-334
237
$1.15M 0.01%
10,421
-470
238
$1.13M 0.01%
20,709
-4,159
239
$1.11M 0.01%
40,497
-160,678
240
$1.04M 0.01%
18,201
241
$1.02M 0.01%
16,800
242
$1M 0.01%
19,972
243
$969K 0.01%
11,400
244
$968K 0.01%
1,861
-25
245
$962K 0.01%
17,012
246
$945K 0.01%
18,493
-200,753
247
$931K ﹤0.01%
5,581
+30
248
$898K ﹤0.01%
61,500
+6,000
249
$849K ﹤0.01%
26,158
-2,946
250
$848K ﹤0.01%
3,568
8 9
10
11 12