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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$592K 0.01%
8,563
-20
252
$591K 0.01%
6,070
253
$588K 0.01%
13,273
254
$580K 0.01%
10,958
+900
255
$574K 0.01%
64,537
256
$573K 0.01%
6,220
+517
257
$569K 0.01%
8,748
258
$569K 0.01%
3,746
-40
259
$568K 0.01%
17,715
+6,830
260
$563K 0.01%
4,890
+10
261
$561K 0.01%
58,803
-2,000
262
$559K 0.01%
7,421
+1,598
263
$557K 0.01%
18,841
+150
264
$546K 0.01%
11,600
-1,340
265
$539K 0.01%
16,627
-100
266
$535K 0.01%
10,060
267
$526K 0.01%
8,790
-4,429
268
$517K 0.01%
9,085
+1,000
269
$511K 0.01%
19,408
+5,669
270
$504K 0.01%
10,353
-750
271
$503K 0.01%
8,743
272
$499K 0.01%
13,312
273
$499K 0.01%
14,738
-4,996
274
$499K 0.01%
4,000
275
$494K 0.01%
10,345
+3,300
9 10
11
12 13