BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$963K 0.01%
56,202
+1,199
277
$947K 0.01%
12,845
+233
278
$899K 0.01%
6,710
-150
279
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-50
280
$892K 0.01%
64,513
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281
$888K 0.01%
+22,967
282
$874K 0.01%
18,505
-1,318
283
$861K 0.01%
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284
$853K 0.01%
8,035
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285
$824K 0.01%
26,796
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286
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287
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6,892
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288
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15,515
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289
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30,900
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290
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291
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292
$653K ﹤0.01%
12,481
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293
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555
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294
$614K ﹤0.01%
2,578
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295
$612K ﹤0.01%
14,120
296
$605K ﹤0.01%
4,167
297
$593K ﹤0.01%
26,126
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298
$578K ﹤0.01%
2,960
299
$572K ﹤0.01%
7,626
-3,868
300
$568K ﹤0.01%
11,840
-400
10 11
12
13 14