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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$597K ﹤0.01%
14,500
277
$579K ﹤0.01%
13,530
278
$561K ﹤0.01%
3,191
-242
279
$537K ﹤0.01%
4,773
+68
280
$527K ﹤0.01%
811
-325
281
$522K ﹤0.01%
5,545
+99
282
$519K ﹤0.01%
1,430
-109
283
$515K ﹤0.01%
4,043
+434
284
$505K ﹤0.01%
6,976
-59
285
$487K ﹤0.01%
5,098
-197
286
$484K ﹤0.01%
31,406
-1,051
287
$481K ﹤0.01%
9,000
-248
288
$467K ﹤0.01%
11,000
289
$464K ﹤0.01%
15,900
290
$460K ﹤0.01%
5,352
-150
291
$460K ﹤0.01%
2,357
-693
292
$459K ﹤0.01%
+2,016
293
$456K ﹤0.01%
3,906
-3
294
$445K ﹤0.01%
5,994
-3,382
295
$441K ﹤0.01%
10,600
+1,100
296
$435K ﹤0.01%
7,552
297
$432K ﹤0.01%
5,670
298
$429K ﹤0.01%
+3,835
299
$416K ﹤0.01%
6,850
+660
300
$395K ﹤0.01%
26,121
10 11
12
13 14