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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$712K 0.01%
8,041
+735
277
$710K 0.01%
5,215
-100
278
$707K 0.01%
4,446
-164
279
$703K 0.01%
27,840
-5,567
280
$682K 0.01%
3,135
+595
281
$681K 0.01%
4,387
-156
282
$680K 0.01%
10,310
+505
283
$676K 0.01%
12,610
+4,110
284
$670K 0.01%
8,436
+255
285
$670K 0.01%
5,224
+28
286
$665K 0.01%
4,652
-22
287
$663K 0.01%
24,200
+2,240
288
$650K 0.01%
17,355
-6,225
289
$650K 0.01%
49,170
290
$644K 0.01%
11,887
+2,279
291
$642K 0.01%
65,103
-7,575
292
$632K 0.01%
13,855
+675
293
$630K 0.01%
13,815
-98
294
$622K 0.01%
4,077
-7,942
295
$617K 0.01%
29,405
+2,346
296
$615K 0.01%
9,648
-63
297
$614K 0.01%
7,143
+643
298
$611K 0.01%
10,658
299
$599K 0.01%
+18,560
300
$592K 0.01%
7,890
10 11
12
13 14