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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$643K 0.01%
5,244
+51
277
$641K 0.01%
8,760
+15
278
$640K 0.01%
14,800
279
$637K 0.01%
17,748
-21,246
280
$634K 0.01%
10,658
281
$618K 0.01%
10,470
-950
282
$615K 0.01%
4,680
283
$610K 0.01%
24,558
+306
284
$598K 0.01%
+17,445
285
$595K 0.01%
12,250
286
$590K 0.01%
14,165
287
$587K 0.01%
12,125
+15
288
$584K 0.01%
20,353
-1,585
289
$579K 0.01%
56,149
-903
290
$579K 0.01%
45,598
+410
291
$575K 0.01%
+5,843
292
$570K 0.01%
5,416
+571
293
$566K 0.01%
9,090
+10
294
$566K 0.01%
16,985
+6,235
295
$560K 0.01%
5,025
296
$558K 0.01%
10,843
+70
297
$555K 0.01%
7,890
-250
298
$542K 0.01%
15,174
-1,473
299
$540K 0.01%
17,155
+5,110
300
$535K 0.01%
6,766
+45
10 11
12
13 14