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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$869K 0.01%
2,591
-245
277
$864K 0.01%
40,650
-150
278
$861K 0.01%
23,572
+312
279
$832K 0.01%
5,609
+74
280
$825K 0.01%
+13,950
281
$823K 0.01%
31,360
282
$776K 0.01%
3,712
+28
283
$774K 0.01%
37,369
+558
284
$771K 0.01%
3,398
-2,151
285
$761K 0.01%
3,675
-505
286
$724K 0.01%
8,039
-73
287
$722K 0.01%
18,092
+59
288
$704K 0.01%
7,560
+50
289
$686K 0.01%
12,712
290
$678K 0.01%
10,265
291
$676K 0.01%
16,620
+290
292
$651K 0.01%
14,808
+131
293
$634K 0.01%
10,058
294
$622K 0.01%
9,296
+282
295
$616K 0.01%
4,846
-121
296
$600K 0.01%
34,092
+71
297
$578K 0.01%
23,648
298
$577K 0.01%
7,089
+150
299
$568K 0.01%
8,157
-119
300
$550K 0.01%
+8,889
10 11
12
13 14