BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$166M
3 +$162M
4
INTC icon
Intel
INTC
+$132M
5
CVX icon
Chevron
CVX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$424K 0.01%
+7,039
252
$424K 0.01%
+7,860
253
$416K 0.01%
+10,058
254
$409K 0.01%
+8,315
255
$407K 0.01%
+22,460
256
$407K 0.01%
+6,456
257
$406K 0.01%
+5,570
258
$404K 0.01%
+10,250
259
$400K 0.01%
+51,690
260
$388K 0.01%
+7,170
261
$387K 0.01%
+1,667
262
$379K 0.01%
+13,512
263
$379K 0.01%
+6,830
264
$371K 0.01%
+11,385
265
$369K 0.01%
+4,400
266
$369K 0.01%
+4,737
267
$365K 0.01%
+4,825
268
$364K 0.01%
+10,653
269
$362K 0.01%
+7,775
270
$358K 0.01%
+7,311
271
$356K 0.01%
+7,230
272
$352K 0.01%
+19,575
273
$351K 0.01%
+5,300
274
$347K 0.01%
+7,529
275
$346K 0.01%
+12,465