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
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$696K 0.01%
58,390
-6,588
277
$685K 0.01%
22,450
-1,700
278
$676K 0.01%
4,302
-948
279
$670K 0.01%
+7,001
280
$663K 0.01%
+8,132
281
$637K 0.01%
+6,814
282
$631K 0.01%
7,091
+1
283
$610K 0.01%
+3,213
284
$598K 0.01%
12,712
285
$563K 0.01%
14,308
-966
286
$560K 0.01%
4,167
287
$549K 0.01%
2,711
-200
288
$543K 0.01%
5,455
-1,860
289
$534K 0.01%
20,292
-1,799
290
$492K 0.01%
9,452
-1,200
291
$490K 0.01%
6,855
+500
292
$485K 0.01%
10,144
293
$476K 0.01%
10,058
294
$469K 0.01%
11,000
295
$433K ﹤0.01%
11,668
+1,195
296
$431K ﹤0.01%
6,907
-2,500
297
$418K ﹤0.01%
4,073
298
$415K ﹤0.01%
2,960
299
$384K ﹤0.01%
10,415
-60
300
$366K ﹤0.01%
27,669
10 11
12
13 14