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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$933K ﹤0.01%
3,568
-190
252
$914K ﹤0.01%
3,546
-589
253
$893K ﹤0.01%
29,104
+3,418
254
$885K ﹤0.01%
13,010
-6,357
255
$853K ﹤0.01%
16,800
256
$852K ﹤0.01%
2,262
-45
257
$852K ﹤0.01%
38,709
+135
258
$838K ﹤0.01%
55,500
+38,000
259
$803K ﹤0.01%
8,029
260
$765K ﹤0.01%
11,400
261
$752K ﹤0.01%
2,704
-92
262
$740K ﹤0.01%
46,000
+31,500
263
$715K ﹤0.01%
2,732
-148
264
$707K ﹤0.01%
6,548
-2,166
265
$679K ﹤0.01%
3,549
-250
266
$674K ﹤0.01%
9,053
-227
267
$651K ﹤0.01%
7,614
268
$639K ﹤0.01%
715
-75
269
$626K ﹤0.01%
5,670
270
$610K ﹤0.01%
7,810
-190
271
$582K ﹤0.01%
2,713
-26
272
$573K ﹤0.01%
2,544
273
$563K ﹤0.01%
+42,900
274
$563K ﹤0.01%
5,400
-122
275
$561K ﹤0.01%
+8,600
9 10
11
12 13