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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$794K ﹤0.01%
18,375
-1,000
252
$773K ﹤0.01%
4,453
+1,062
253
$764K ﹤0.01%
19,080
254
$737K ﹤0.01%
38,574
-2,049
255
$735K ﹤0.01%
11,400
-1
256
$715K ﹤0.01%
8,029
-402
257
$713K ﹤0.01%
25,686
-344,410
258
$709K ﹤0.01%
2,307
259
$705K ﹤0.01%
14,500
260
$699K ﹤0.01%
2,796
-12
261
$670K ﹤0.01%
13,558
+1,320
262
$669K ﹤0.01%
14,689
+234
263
$640K ﹤0.01%
3,799
264
$621K ﹤0.01%
790
-16
265
$599K ﹤0.01%
7,614
266
$593K ﹤0.01%
9,280
267
$587K ﹤0.01%
17,400
268
$574K ﹤0.01%
6,822
-196
269
$573K ﹤0.01%
2,544
+4
270
$571K ﹤0.01%
8,000
+600
271
$570K ﹤0.01%
2,880
-311
272
$551K ﹤0.01%
2,739
273
$537K ﹤0.01%
5,522
-23
274
$533K ﹤0.01%
811
275
$520K ﹤0.01%
3,856
+250
9 10
11
12 13