BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0% | 5,730 +60 | +1% | +$6.14K | |||
| $578K | 0% | 43,050 +150 | +0.4% | +$2.01K | |||
| $573K | 0% | 3,123 -320 | -9% | -$58.7K | |||
| $567K | 0% | 7,242 +266 | +4% | +$20.8K | |||
| $557K | 0% | 3,549 | – | – | |||
| $535K | 0% | 2,610 -451 | -15% | -$92.5K | |||
| $532K | 0% | 7,579 -35 | -0.5% | -$2.46K | |||
| $521K | 0% | 2,325 -2,039 | -47% | -$456K | |||
| $507K | 0% | 637 -78 | -11% | -$62.1K | |||
| $491K | 0% | 2,713 | – | – | |||
| $490K | 0% | 14,351 | – | – | |||
| $487K | 0% | 32,420 -1,859 | -5% | -$27.9K | |||
| $479K | 0% | 2,100 | – | – | |||
| $476K | 0% | 707 | – | – | |||
| $452K | 0% | 2,377 -4,121 | -63% | -$783K | |||
| $451K | 0% | 14,571 +221 | +2% | +$6.84K | |||
| $437K | 0% | 9,500 | – | – | |||
| $437K | 0% | 711 -100 | -12% | -$61.4K | |||
| $411K | 0% | 1,248 -28 | -2% | -$9.21K | |||
| $410K | 0% | 4,064 +1,655 | +69% | +$167K | |||
| $409K | 0% | 3,535 -381 | -10% | -$44K | |||
| $405K | 0% | 16,780 -1,500 | -8% | -$36.2K | |||
| $403K | 0% | 8,622 | – | – | |||
| $400K | 0% | 5,500 | – | – | |||
| $394K | 0% | 3,995 +900 | +29% | +$88.8K |
