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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$657K 0.01%
13,284
-3,206
277
$651K 0.01%
15,790
+50
278
$647K 0.01%
11,120
+165
279
$647K 0.01%
+19,939
280
$646K 0.01%
23,244
+2,800
281
$643K 0.01%
25,894
+3,465
282
$639K 0.01%
8,750
+1,190
283
$633K 0.01%
20,360
284
$631K 0.01%
12,406
+1,685
285
$621K 0.01%
12,795
+1,703
286
$617K 0.01%
21,682
-6
287
$612K 0.01%
19,409
+149
288
$609K 0.01%
12,220
289
$607K 0.01%
14,261
-33,956
290
$600K 0.01%
16,991
+117
291
$590K 0.01%
2,171
-414
292
$589K 0.01%
27,226
-16,197
293
$574K 0.01%
5,261
-41
294
$568K 0.01%
22,012
+2,785
295
$563K 0.01%
+14,010
296
$561K 0.01%
10,658
297
$561K 0.01%
7,554
+54
298
$547K 0.01%
23,648
299
$544K 0.01%
7,890
300
$542K 0.01%
5,025
10 11
12
13 14