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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.01%
26,850
252
$1.18M 0.01%
6,150
-880
253
$1.16M 0.01%
8,715
+5
254
$1.11M 0.01%
28,168
-26,661
255
$1.09M 0.01%
18,804
256
$1.06M 0.01%
17,173
+2,227
257
$1.02M 0.01%
12,675
-1,153
258
$1.02M 0.01%
2,866
259
$1.01M 0.01%
49,318
-3,577
260
$974K 0.01%
12,694
261
$967K 0.01%
15,057
+683
262
$901K 0.01%
10,000
263
$856K 0.01%
+13,947
264
$851K 0.01%
3,154
-586
265
$850K 0.01%
13,716
+70
266
$840K 0.01%
14,063
+342
267
$811K 0.01%
2,995
268
$789K ﹤0.01%
6,484
+1,857
269
$785K ﹤0.01%
23,800
-6,000
270
$714K ﹤0.01%
14,630
+175
271
$709K ﹤0.01%
5,302
272
$703K ﹤0.01%
4,624
-5,239
273
$690K ﹤0.01%
8,600
274
$671K ﹤0.01%
14,740
-2,700
275
$651K ﹤0.01%
3,319
9 10
11
12 13