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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$803K 0.01%
11,404
+7,819
252
$803K 0.01%
6,550
-2,093
253
$781K 0.01%
14,790
+10,710
254
$777K 0.01%
10,629
+1,676
255
$775K 0.01%
7,561
+32
256
$772K 0.01%
74,844
+2,384
257
$769K 0.01%
18,352
+4,825
258
$769K 0.01%
38,448
+1,369
259
$765K 0.01%
19,180
-85
260
$764K 0.01%
12,120
+1,645
261
$759K 0.01%
39,070
-875
262
$757K 0.01%
14,020
-108,750
263
$738K 0.01%
10,831
264
$730K 0.01%
61,137
-20,216
265
$730K 0.01%
21,009
-10,147
266
$729K 0.01%
19,618
+710
267
$723K 0.01%
8,215
+175
268
$717K 0.01%
61,579
+504
269
$717K 0.01%
14,792
-24,554
270
$705K 0.01%
66,487
+2,994
271
$673K 0.01%
14,400
272
$670K 0.01%
43,840
+400
273
$669K 0.01%
24,654
+194
274
$668K 0.01%
21,360
+2,890
275
$667K 0.01%
11,793
+150
9 10
11
12 13