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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K ﹤0.01%
3,114
+97
252
$759K ﹤0.01%
3,226
+289
253
$732K ﹤0.01%
3,112
-297
254
$729K ﹤0.01%
3,890
+122
255
$708K ﹤0.01%
15,481
+681
256
$675K ﹤0.01%
10,270
+1,975
257
$666K ﹤0.01%
4,985
+500
258
$663K ﹤0.01%
7,958
+425
259
$649K ﹤0.01%
23,800
260
$647K ﹤0.01%
1,663
+91
261
$645K ﹤0.01%
9,416
-165
262
$629K ﹤0.01%
9,036
+5,600
263
$620K ﹤0.01%
+1,807
264
$613K ﹤0.01%
2,188
-1,047
265
$613K ﹤0.01%
14,328
266
$601K ﹤0.01%
8,051
+137
267
$599K ﹤0.01%
13,150
268
$596K ﹤0.01%
7,801
-290
269
$583K ﹤0.01%
7,829
-1,691
270
$583K ﹤0.01%
4,938
+315
271
$581K ﹤0.01%
5,538
+236
272
$566K ﹤0.01%
1,708
-80
273
$553K ﹤0.01%
10,586
+442
274
$552K ﹤0.01%
16,800
275
$552K ﹤0.01%
29,980
-926
9 10
11
12 13