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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$46.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
CVX icon
Chevron
CVX
+$41.9M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$38M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
BBY icon
Best Buy
BBY
+$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$474K ﹤0.01%
30,906
-3,347
277
$473K ﹤0.01%
4,623
-500
278
$471K ﹤0.01%
16,800
279
$459K ﹤0.01%
9,450
280
$436K ﹤0.01%
11,312
281
$428K ﹤0.01%
14,296
-283
282
$425K ﹤0.01%
8,295
+1,325
283
$402K ﹤0.01%
5,401
284
$398K ﹤0.01%
2,765
285
$391K ﹤0.01%
10,144
-538
286
$375K ﹤0.01%
13,175
-410
287
$374K ﹤0.01%
30,930
-4,000
288
$368K ﹤0.01%
+5,496
289
$364K ﹤0.01%
4,610
-375
290
$359K ﹤0.01%
8,392
-104,966
291
$357K ﹤0.01%
3,595
+100
292
$356K ﹤0.01%
8,600
293
$309K ﹤0.01%
10,890
-5,200
294
$308K ﹤0.01%
1,424
295
$299K ﹤0.01%
2,200
296
$284K ﹤0.01%
6,462
297
$284K ﹤0.01%
3,500
298
$272K ﹤0.01%
5,952
299
$262K ﹤0.01%
+3,172
300
$253K ﹤0.01%
2,900
10 11
12
13 14