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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.01%
12,080
-1,230
252
$1.35M 0.01%
15,859
+215
253
$1.33M 0.01%
24,988
+5,617
254
$1.32M 0.01%
8,400
+100
255
$1.3M 0.01%
18,021
+8,642
256
$1.29M 0.01%
24,868
+804
257
$1.28M 0.01%
3,699
-25
258
$1.28M 0.01%
8,814
-709
259
$1.25M 0.01%
7,086
-125
260
$1.24M 0.01%
8,216
+4,344
261
$1.2M 0.01%
25,665
-21,680
262
$1.19M 0.01%
18,332
+5,046
263
$1.18M 0.01%
10,021
+61
264
$1.17M 0.01%
8,632
-100
265
$1.16M 0.01%
+17,950
266
$1.14M 0.01%
6,083
+440
267
$1.14M 0.01%
18,646
+4,265
268
$1.13M 0.01%
10,438
+25
269
$1.13M 0.01%
21,373
-110
270
$1.1M 0.01%
23,656
-597
271
$1.09M 0.01%
31,123
+6,954
272
$1.09M 0.01%
24,555
+850
273
$1.05M 0.01%
16,478
-288
274
$1.04M 0.01%
5,117
-32
275
$1.03M 0.01%
63,975
+3,485
9 10
11
12 13