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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$960K 0.01%
19,080
-80
252
$931K 0.01%
2,307
-35
253
$929K 0.01%
2,261
-20
254
$927K 0.01%
17,963
+307
255
$904K 0.01%
23,525
256
$804K ﹤0.01%
16,800
257
$779K ﹤0.01%
3,799
-51
258
$755K ﹤0.01%
1,807
259
$748K ﹤0.01%
7,018
+166
260
$718K ﹤0.01%
3,758
-65
261
$715K ﹤0.01%
40,623
+4,841
262
$702K ﹤0.01%
8,431
-266
263
$701K ﹤0.01%
2,808
-50
264
$696K ﹤0.01%
32,100
-8,428
265
$683K ﹤0.01%
3,391
+250
266
$671K ﹤0.01%
7,614
-100
267
$668K ﹤0.01%
2,739
-111
268
$631K ﹤0.01%
14,455
-3,474
269
$628K ﹤0.01%
17,400
270
$620K ﹤0.01%
3,606
-40
271
$617K ﹤0.01%
2,540
272
$614K ﹤0.01%
806
+337
273
$614K ﹤0.01%
12,238
-4,670
274
$601K ﹤0.01%
7,400
-250
275
$599K ﹤0.01%
9,280
9 10
11
12 13