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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.01%
9,652
-8,154
252
$1.36M 0.01%
10,633
-56
253
$1.34M 0.01%
24,316
-380
254
$1.32M 0.01%
56,537
-67,902
255
$1.31M 0.01%
22,362
-10,355
256
$1.3M 0.01%
6,000
257
$1.28M 0.01%
21,973
-8,923
258
$1.27M 0.01%
7,144
+409
259
$1.25M 0.01%
26,274
-2,669
260
$1.25M 0.01%
26,998
+79
261
$1.24M 0.01%
13,480
-461
262
$1.24M 0.01%
20,071
+1,507
263
$1.17M 0.01%
10,818
+150
264
$1.15M 0.01%
6,528
+13
265
$1.15M 0.01%
7,408
+698
266
$1.11M 0.01%
16,037
+633
267
$1.09M 0.01%
8,610
268
$1.06M 0.01%
26,272
+111
269
$1.03M 0.01%
6,933
-220
270
$1.03M 0.01%
+10,603
271
$1.02M 0.01%
14,050
-9,498
272
$1.01M 0.01%
32,820
273
$980K 0.01%
45,980
+15
274
$931K 0.01%
7,968
-67
275
$917K 0.01%
13,192
-970
9 10
11
12 13