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
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
LMT icon
Lockheed Martin
LMT
+$106M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$123M
2
+$84.4M
3
+$71.3M
4
MDT icon
Medtronic
MDT
+$49.4M
5
BBY icon
Best Buy
BBY
+$47M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$518K ﹤0.01%
6,050
-49
277
$514K ﹤0.01%
4,880
-105
278
$514K ﹤0.01%
11,312
279
$508K ﹤0.01%
5,528
-10
280
$495K ﹤0.01%
9,629
-18
281
$493K ﹤0.01%
1,887
-301
282
$488K ﹤0.01%
17,400
-6,400
283
$483K ﹤0.01%
25,067
-4,913
284
$481K ﹤0.01%
10,950
285
$477K ﹤0.01%
4,809
-129
286
$477K ﹤0.01%
4,350
-1,370
287
$474K ﹤0.01%
5,403
-53
288
$467K ﹤0.01%
3,465
-297
289
$457K ﹤0.01%
13,527
-492
290
$440K ﹤0.01%
5,960
291
$426K ﹤0.01%
8,600
292
$404K ﹤0.01%
10,297
-656
293
$399K ﹤0.01%
7,614
-344
294
$396K ﹤0.01%
1,549
-159
295
$386K ﹤0.01%
3,050
-450
296
$379K ﹤0.01%
9,355
-12,266
297
$364K ﹤0.01%
26,121
298
$348K ﹤0.01%
3,223
-244
299
$329K ﹤0.01%
5,952
300
$323K ﹤0.01%
4,259
-227
10 11
12
13 14