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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.01%
19,297
+383
252
$1.01M 0.01%
28,018
-8,900
253
$971K 0.01%
50,829
+2,274
254
$971K 0.01%
25,004
255
$964K 0.01%
18,976
-1,737
256
$957K 0.01%
12,831
-6,320
257
$950K 0.01%
13,561
+2,539
258
$946K 0.01%
+29,792
259
$945K 0.01%
8,143
-467
260
$910K 0.01%
+13,258
261
$896K 0.01%
6,829
-52
262
$894K 0.01%
26,288
+6
263
$877K 0.01%
+9,818
264
$834K 0.01%
6,546
-31
265
$763K 0.01%
2,827
+58
266
$760K 0.01%
6,000
267
$757K 0.01%
7,906
-97
268
$728K 0.01%
10,435
+472
269
$671K 0.01%
30,300
-600
270
$644K 0.01%
23,145
-60
271
$629K 0.01%
2,976
272
$626K 0.01%
+25,294
273
$597K 0.01%
15,091
-130
274
$593K 0.01%
31,033
-1,787
275
$587K 0.01%
4,436
+118
9 10
11
12 13