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
$16.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$32M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17.2M
5
BBY icon
Best Buy
BBY
+$15.4M

Top Sells

1
+$42.2M
2
+$40.2M
3
+$30.3M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
LMT icon
Lockheed Martin
LMT
+$17.3M

Sector Composition

1 Technology 23.82%
2 Financials 16.48%
3 Healthcare 13.77%
4 Consumer Staples 9.35%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$647K ﹤0.01%
1,200
277
$631K ﹤0.01%
2,426
278
$617K ﹤0.01%
11,355
+1,841
279
$602K ﹤0.01%
3,400
-200
280
$586K ﹤0.01%
11,312
281
$575K ﹤0.01%
1,715
+610
282
$539K ﹤0.01%
13,150
+2,000
283
$538K ﹤0.01%
13,710
284
$529K ﹤0.01%
8,343
+1,250
285
$520K ﹤0.01%
4,380
286
$511K ﹤0.01%
3,783
-170
287
$493K ﹤0.01%
5,670
288
$490K ﹤0.01%
5,616
289
$487K ﹤0.01%
5,735
290
$474K ﹤0.01%
6,512
291
$441K ﹤0.01%
5,701
292
$432K ﹤0.01%
4,435
-2,747
293
$419K ﹤0.01%
6,625
294
$412K ﹤0.01%
3,200
-200
295
$412K ﹤0.01%
800
296
$396K ﹤0.01%
3,800
-200
297
$386K ﹤0.01%
+5,960
298
$365K ﹤0.01%
2,765
-800
299
$360K ﹤0.01%
17,390
+550
300
$357K ﹤0.01%
46,121
+20,000
10 11
12
13 14