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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$799K 0.01%
3,275
-400
277
$764K 0.01%
10,652
+1,356
278
$764K 0.01%
17,535
-17,003
279
$763K 0.01%
24,150
+578
280
$756K 0.01%
8,730
281
$747K 0.01%
22,091
+657
282
$746K 0.01%
13,981
+31
283
$728K 0.01%
9,407
+1,250
284
$720K 0.01%
7,060
-500
285
$695K 0.01%
29,560
-1,800
286
$690K 0.01%
30,148
-14,823
287
$672K 0.01%
7,644
-395
288
$660K 0.01%
29,962
-30,767
289
$657K 0.01%
34,169
+77
290
$648K 0.01%
12,712
291
$641K 0.01%
7,090
+1
292
$625K 0.01%
14,841
+33
293
$619K 0.01%
9,665
-600
294
$617K 0.01%
15,960
-660
295
$616K 0.01%
4,611
-235
296
$591K 0.01%
5,270
+980
297
$587K 0.01%
2,911
-487
298
$582K 0.01%
6,995
299
$580K 0.01%
4,167
300
$561K 0.01%
23,648
10 11
12
13 14