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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$833K ﹤0.01%
5,974
-450
252
$832K ﹤0.01%
36,552
-2,157
253
$821K ﹤0.01%
15,715
-867
254
$771K ﹤0.01%
2,262
255
$761K ﹤0.01%
3,443
-103
256
$758K ﹤0.01%
715
257
$751K ﹤0.01%
46,300
+300
258
$738K ﹤0.01%
16,451
-278
259
$703K ﹤0.01%
3,061
+357
260
$703K ﹤0.01%
18,500
-1,000
261
$692K ﹤0.01%
6,548
262
$684K ﹤0.01%
8,600
263
$682K ﹤0.01%
8,036
+7
264
$671K ﹤0.01%
5,340
-60
265
$668K ﹤0.01%
1,655
-1,077
266
$643K ﹤0.01%
17,275
-1,200
267
$636K ﹤0.01%
31,577
268
$635K ﹤0.01%
8,310
+500
269
$631K ﹤0.01%
9,111
+58
270
$607K ﹤0.01%
10,572
-2,438
271
$593K ﹤0.01%
6,650
+30
272
$589K ﹤0.01%
3,549
273
$586K ﹤0.01%
5,670
274
$579K ﹤0.01%
2,350
275
$572K ﹤0.01%
2,544
9 10
11
12 13