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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.02%
8,450
-100
252
$1.28M 0.02%
13,731
+408
253
$1.28M 0.02%
15,934
+810
254
$1.26M 0.02%
16,058
-884
255
$1.26M 0.02%
49,832
+1,292
256
$1.24M 0.02%
26,960
+705
257
$1.16M 0.01%
26,848
+720
258
$1.14M 0.01%
20,589
-9,949
259
$1.14M 0.01%
28,114
-3,885
260
$1.14M 0.01%
18,141
-1,614
261
$1.12M 0.01%
8,658
-195
262
$1.08M 0.01%
56,978
+19,609
263
$1.08M 0.01%
11,357
-388
264
$1.07M 0.01%
5,250
-57
265
$1.05M 0.01%
24,194
-485
266
$996K 0.01%
40,350
-300
267
$994K 0.01%
10,079
-12
268
$992K 0.01%
10,299
-169
269
$969K 0.01%
64,978
-1,725
270
$964K 0.01%
2,591
271
$962K 0.01%
5,798
+189
272
$907K 0.01%
19,973
-525
273
$900K 0.01%
7,315
-270
274
$872K 0.01%
3,712
275
$865K 0.01%
+15,274
9 10
11
12 13