BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $862K | 0% | 2,469 -1,500 | -38% | -$524K | |||
| $853K | 0% | 15,805 +90 | +0.6% | +$4.86K | |||
| $834K | 0% | 17,275 | – | – | |||
| $785K | 0% | 4,578 | New | +$785K | |||
| $741K | 0% | 6,546 -2 | -0% | -$226 | |||
| $733K | 0% | 52,360 +6,060 | +13% | +$84.8K | |||
| $732K | 0% | 16,800 | – | – | |||
| $714K | 0% | 2,566 +22 | +0.9% | +$6.12K | |||
| $713K | 0% | 18,600 | New | +$713K | |||
| $709K | 0% | 24,760 -1,398 | -5% | -$40.1K | |||
| $704K | 0% | 7,411 -625 | -8% | -$59.3K | |||
| $674K | 0% | 8,923 -188 | -2% | -$14.2K | |||
| $674K | 0% | 5,779 +439 | +8% | +$51.2K | |||
| $673K | 0% | 2,115 -147 | -7% | -$46.8K | |||
| $669K | 0% | 4,855 +870 | +22% | +$120K | |||
| $653K | 0% | 10,800 -7,693 | -42% | -$465K | |||
| $648K | 0% | 8,600 | – | – | |||
| $631K | 0% | 2,350 | – | – | |||
| $621K | 0% | 8,275 -35 | -0.4% | -$2.63K | |||
| $620K | 0% | 11,420 +20 | +0.2% | +$1.09K | |||
| $616K | 0% | 18,145 -355 | -2% | -$12K | |||
| $613K | 0% | 31,577 | – | – | |||
| $610K | 0% | 654 -11 | -2% | -$10.3K | |||
| $589K | 0% | 20,843 -15,709 | -43% | -$444K | |||
| $587K | 0% | 9,447 -1,125 | -11% | -$69.9K |
