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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$801K ﹤0.01%
11,505
-5,445
252
$787K ﹤0.01%
9,930
-600
253
$768K ﹤0.01%
3,704
-168
254
$758K ﹤0.01%
3,283
-659
255
$756K ﹤0.01%
3,382
+156
256
$696K ﹤0.01%
3,052
-62
257
$694K ﹤0.01%
13,213
-2,100
258
$691K ﹤0.01%
15,302
+10,496
259
$684K ﹤0.01%
7,350
-479
260
$680K ﹤0.01%
15,247
-234
261
$641K ﹤0.01%
9,081
-335
262
$628K ﹤0.01%
1,408
-255
263
$617K ﹤0.01%
8,015
-36
264
$615K ﹤0.01%
7,967
+166
265
$610K ﹤0.01%
13,930
-398
266
$609K ﹤0.01%
7,983
-2,603
267
$591K ﹤0.01%
1,807
268
$587K ﹤0.01%
16,800
269
$577K ﹤0.01%
32,457
-504
270
$573K ﹤0.01%
5,262
-7
271
$563K ﹤0.01%
5,670
272
$532K ﹤0.01%
21,720
-58,484
273
$526K ﹤0.01%
3,073
-182
274
$524K ﹤0.01%
13,150
275
$520K ﹤0.01%
15,983
-42
9 10
11
12 13