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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.01%
17,656
-1,450
252
$1.13M 0.01%
23,500
+400
253
$1.13M 0.01%
39,270
+6,325
254
$1.1M 0.01%
24,623
-10,090
255
$1.09M 0.01%
12,006
-675
256
$1.08M 0.01%
10,413
257
$1.07M 0.01%
8,732
-560
258
$1.07M 0.01%
+19,301
259
$1.06M 0.01%
5,149
-125
260
$1.05M 0.01%
5,643
261
$1.03M 0.01%
8,300
262
$992K 0.01%
23,705
+3,750
263
$984K 0.01%
9,960
-156
264
$977K 0.01%
19,371
+3,266
265
$954K 0.01%
38,749
266
$944K 0.01%
24,253
-2,500
267
$937K 0.01%
60,490
+10,780
268
$936K 0.01%
20,248
+400
269
$921K 0.01%
24,403
+3,620
270
$899K 0.01%
14,381
+2,441
271
$882K 0.01%
+11,035
272
$879K 0.01%
62,990
-11,686
273
$844K 0.01%
13,324
274
$843K 0.01%
7,685
-1,970
275
$834K 0.01%
13,286
-1,892
9 10
11
12 13