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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.01%
38,441
-2,607
252
$994K 0.01%
25,083
-1,765
253
$981K 0.01%
27,049
-11,461
254
$973K 0.01%
14,843
-1,215
255
$963K 0.01%
7,343
-735
256
$950K 0.01%
6,193
-60
257
$947K 0.01%
53,641
-3,337
258
$941K 0.01%
10,299
259
$924K 0.01%
10,560
-9,770
260
$920K 0.01%
19,210
+1,069
261
$909K 0.01%
25,185
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262
$909K 0.01%
20,888
-2,050
263
$861K 0.01%
2,671
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264
$858K 0.01%
5,395
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265
$828K 0.01%
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266
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267
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14,884
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268
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269
$768K 0.01%
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270
$758K 0.01%
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271
$746K 0.01%
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-100
272
$732K 0.01%
18,922
+12,000
273
$714K 0.01%
27,580
-1,980
274
$704K 0.01%
7,376
-19,034
275
$697K 0.01%
3,115
-160
9 10
11
12 13