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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$582K 0.01%
5,270
-233
277
$540K ﹤0.01%
4,437
-119
278
$519K ﹤0.01%
15,305
-2,540
279
$514K ﹤0.01%
10,671
-8,798
280
$513K ﹤0.01%
11,000
281
$481K ﹤0.01%
+3,482
282
$472K ﹤0.01%
9,871
+67
283
$466K ﹤0.01%
3,795
-50
284
$464K ﹤0.01%
56,521
-1,165
285
$460K ﹤0.01%
3,613
286
$456K ﹤0.01%
10,800
287
$453K ﹤0.01%
+2,304
288
$437K ﹤0.01%
12,894
+174
289
$428K ﹤0.01%
12,712
-309
290
$425K ﹤0.01%
4,167
291
$413K ﹤0.01%
7,585
-618,429
292
$406K ﹤0.01%
8,582
-802
293
$386K ﹤0.01%
11,757
-3,269
294
$383K ﹤0.01%
9,096
-1,556
295
$375K ﹤0.01%
5,670
-54,577
296
$370K ﹤0.01%
8,880
297
$368K ﹤0.01%
4,923
-912
298
$362K ﹤0.01%
2,045
-75
299
$349K ﹤0.01%
9,550
-69,408
300
$348K ﹤0.01%
5,845
-400
10 11
12
13 14