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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.01%
+39,633
252
$1.28M 0.01%
19,755
-342
253
$1.27M 0.01%
11,797
+1,330
254
$1.23M 0.01%
6,353
+110
255
$1.22M 0.01%
13,323
+211
256
$1.19M 0.01%
+44,971
257
$1.19M 0.01%
22,969
-17
258
$1.17M 0.01%
+13,156
259
$1.16M 0.01%
8,550
+50
260
$1.14M 0.01%
24,679
-6,550
261
$1.1M 0.01%
26,255
+406
262
$1.09M 0.01%
10,091
+20
263
$1.09M 0.01%
16,942
-3,671
264
$1.08M 0.01%
8,853
-83
265
$1.08M 0.01%
48,540
+1,170
266
$1.07M 0.01%
16,647
+258
267
$1.01M 0.01%
26,128
+406
268
$1M 0.01%
21,434
+194
269
$989K 0.01%
5,307
+190
270
$985K 0.01%
66,703
271
$943K 0.01%
20,498
+550
272
$916K 0.01%
10,468
273
$907K 0.01%
11,745
-979
274
$877K 0.01%
7,585
-50
275
$871K 0.01%
8,730
+18
9 10
11
12 13