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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.6M
3
+$50.9M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

1
+$59.1M
2
+$44.4M
3
+$42.7M
4
MO icon
Altria Group
MO
+$37.8M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$915K 0.01%
12,895
+50
277
$908K 0.01%
56,344
+142
278
$890K 0.01%
22,977
+379
279
$888K 0.01%
38,475
-150
280
$882K 0.01%
23,010
+43
281
$866K 0.01%
26,924
+128
282
$851K 0.01%
30,900
283
$833K 0.01%
58,403
-6,110
284
$813K 0.01%
+6,290
285
$802K 0.01%
14,165
-12,716
286
$798K 0.01%
17,845
-660
287
$789K 0.01%
4,318
-58
288
$784K 0.01%
+37,943
289
$761K 0.01%
15,832
+317
290
$743K 0.01%
10,754
+102
291
$719K 0.01%
573
+18
292
$674K ﹤0.01%
5,720
+2,370
293
$666K ﹤0.01%
14,955
+2,474
294
$660K ﹤0.01%
23,144
+2,060
295
$610K ﹤0.01%
4,593
+520
296
$606K ﹤0.01%
2,960
297
$604K ﹤0.01%
13,000
-1,120
298
$589K ﹤0.01%
13,021
+309
299
$587K ﹤0.01%
10,058
300
$582K ﹤0.01%
11,840
10 11
12
13 14