BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.01%
45,965
-38,182
252
$1.45M 0.01%
33,607
-1,350
253
$1.39M 0.01%
10,518
-1,744
254
$1.38M 0.01%
12,106
+114
255
$1.36M 0.01%
28,943
+1,663
256
$1.35M 0.01%
10,689
+390
257
$1.3M 0.01%
6,735
258
$1.3M 0.01%
32,820
-1,550
259
$1.3M 0.01%
24,696
-1,840
260
$1.17M 0.01%
8,610
261
$1.17M 0.01%
6,733
-23
262
$1.16M 0.01%
52,137
-16,146
263
$1.13M 0.01%
6,515
+141
264
$1.09M 0.01%
10,668
265
$1.09M 0.01%
13,941
-625
266
$1.08M 0.01%
26,919
+524
267
$1.07M 0.01%
15,404
+5,725
268
$1.07M 0.01%
7,153
-708
269
$1.06M 0.01%
26,161
+423
270
$1.05M 0.01%
6,846
+4,623
271
$1.03M 0.01%
18,564
-610
272
$1.02M 0.01%
+5,060
273
$997K 0.01%
14,162
-1,555
274
$996K 0.01%
38,625
-900
275
$984K 0.01%
+15,954
9 10
11
12 13