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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$19.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.3M

Top Sells

1
+$80.1M
2
+$52.9M
3
+$45.6M
4
NEE icon
NextEra Energy
NEE
+$38.1M
5
HD icon
Home Depot
HD
+$37.4M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$540K ﹤0.01%
16,025
+125
277
$539K ﹤0.01%
5,269
-3,227
278
$519K ﹤0.01%
5,670
279
$517K ﹤0.01%
+35,350
280
$515K ﹤0.01%
11,312
281
$507K ﹤0.01%
5,720
-6,497
282
$500K ﹤0.01%
+31,000
283
$500K ﹤0.01%
3,255
+490
284
$477K ﹤0.01%
3,872
+1,635
285
$467K ﹤0.01%
9,647
+3,185
286
$467K ﹤0.01%
6,099
+698
287
$464K ﹤0.01%
5,456
+846
288
$453K ﹤0.01%
14,019
+844
289
$438K ﹤0.01%
3,762
+167
290
$435K ﹤0.01%
5,960
291
$405K ﹤0.01%
8,600
292
$400K ﹤0.01%
10,950
+1,500
293
$395K ﹤0.01%
5,496
294
$361K ﹤0.01%
3,500
295
$349K ﹤0.01%
10,953
+63
296
$325K ﹤0.01%
1,424
297
$320K ﹤0.01%
26,121
298
$319K ﹤0.01%
4,486
-8,061
299
$317K ﹤0.01%
2,238
+38
300
$315K ﹤0.01%
3,467
+567
10 11
12
13 14