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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$829K 0.01%
26,000
+4,085
277
$825K 0.01%
4,360
-50
278
$813K 0.01%
22,192
-19,900
279
$809K 0.01%
10,637
-902
280
$793K 0.01%
10,133
+345
281
$787K 0.01%
19,386
-130
282
$777K 0.01%
33,915
+5,580
283
$770K 0.01%
24,169
-20,758
284
$760K 0.01%
12,340
+1,895
285
$757K 0.01%
31,400
-12,800
286
$753K 0.01%
16,810
-3,670
287
$743K 0.01%
2,921
+705
288
$727K 0.01%
10,275
-4,940
289
$727K 0.01%
2,267
-577
290
$716K 0.01%
29,065
291
$715K 0.01%
5,014
-2,275
292
$696K 0.01%
8,712
-310
293
$683K 0.01%
12,638
-1,368
294
$683K 0.01%
+5,185
295
$674K 0.01%
12,712
-1,000
296
$668K 0.01%
8,044
-2,925
297
$665K 0.01%
4,652
298
$664K 0.01%
13,810
-1,493
299
$654K 0.01%
10,184
-11,788
300
$650K 0.01%
8,931
10 11
12
13 14