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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.01%
21,310
+4,500
277
$981K 0.01%
24,898
+495
278
$972K 0.01%
13,024
-300
279
$959K 0.01%
26,435
+435
280
$954K 0.01%
19,948
-300
281
$950K 0.01%
35,899
-2,850
282
$935K 0.01%
64,190
+1,200
283
$927K 0.01%
34,695
+780
284
$924K 0.01%
11,229
+592
285
$904K 0.01%
12,585
+245
286
$884K 0.01%
6,243
-7,984
287
$863K 0.01%
7,685
288
$862K 0.01%
2,925
+4
289
$830K 0.01%
22,582
+390
290
$821K 0.01%
4,324
-36
291
$798K 0.01%
31,400
292
$795K 0.01%
16,058
-8,565
293
$765K 0.01%
8,044
294
$762K 0.01%
8,712
295
$759K 0.01%
5,194
+180
296
$755K 0.01%
41,175
+16,200
297
$712K 0.01%
4,667
+15
298
$712K 0.01%
10,275
299
$704K 0.01%
8,219
+1,474
300
$701K 0.01%
+12,950
10 11
12
13 14