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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$891K 0.01%
9,751
+738
252
$865K 0.01%
37,566
+17,695
253
$862K 0.01%
11,570
+535
254
$862K 0.01%
8,438
-6,254
255
$854K 0.01%
6,055
256
$849K 0.01%
12,225
-3,924
257
$838K 0.01%
7,330
+2,135
258
$829K 0.01%
29,200
+2,681
259
$822K 0.01%
14,208
+325
260
$817K 0.01%
6,341
+3,025
261
$806K 0.01%
44,840
-1,000
262
$796K 0.01%
54,018
+4,980
263
$786K 0.01%
12,933
+1,180
264
$779K 0.01%
6,199
-8
265
$768K 0.01%
19,910
+1,165
266
$764K 0.01%
27,508
+53
267
$747K 0.01%
13,865
-612
268
$739K 0.01%
22,515
+1,965
269
$739K 0.01%
6,295
-309
270
$738K 0.01%
8,316
-48
271
$733K 0.01%
13,870
+685
272
$730K 0.01%
22,260
273
$728K 0.01%
36,730
+3,350
274
$721K 0.01%
11,785
-4,460
275
$719K 0.01%
23,648
9 10
11
12 13