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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.01%
6,000
252
$1.54M 0.01%
12,010
+603
253
$1.53M 0.01%
+77,818
254
$1.51M 0.01%
19,469
-261
255
$1.51M 0.01%
6,881
-149
256
$1.49M 0.01%
7,277
+133
257
$1.44M 0.01%
26,815
+2,499
258
$1.42M 0.01%
25,004
-1,334
259
$1.38M 0.01%
27,094
+96
260
$1.37M 0.01%
9,506
-146
261
$1.35M 0.01%
12,269
-1,211
262
$1.3M 0.01%
6,577
+49
263
$1.3M 0.01%
33,963
-54,642
264
$1.27M 0.01%
6,349
-1,715
265
$1.27M 0.01%
8,610
266
$1.23M 0.01%
23,205
+195
267
$1.21M 0.01%
11,022
+204
268
$1.21M 0.01%
26,282
+10
269
$1.21M 0.01%
18,914
-1,157
270
$1.17M 0.01%
20,713
-1,260
271
$1.17M 0.01%
48,555
+10,080
272
$1.16M 0.01%
13,485
-565
273
$1.1M 0.01%
12,815
-80
274
$1.09M 0.01%
32,820
275
$1.04M 0.01%
27,003
+79
9 10
11
12 13