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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.9M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.2M

Top Sells

1
+$72.2M
2
+$48.4M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$41.5M
5
PLD icon
Prologis
PLD
+$40.5M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$514K ﹤0.01%
6,976
277
$500K ﹤0.01%
5,670
278
$496K ﹤0.01%
10,600
-400
279
$495K ﹤0.01%
31,406
280
$478K ﹤0.01%
4,705
-68
281
$474K ﹤0.01%
2,350
-7
282
$473K ﹤0.01%
4,133
+90
283
$471K ﹤0.01%
5,098
284
$469K ﹤0.01%
7,783
+1,386
285
$460K ﹤0.01%
3,916
+10
286
$460K ﹤0.01%
10,800
+200
287
$455K ﹤0.01%
15,900
288
$454K ﹤0.01%
6,720
-130
289
$452K ﹤0.01%
7,552
290
$452K ﹤0.01%
5,994
291
$428K ﹤0.01%
+4,119
292
$423K ﹤0.01%
1,280
-150
293
$421K ﹤0.01%
721
-10
294
$401K ﹤0.01%
9,330
-4,200
295
$378K ﹤0.01%
26,121
296
$377K ﹤0.01%
3,835
297
$374K ﹤0.01%
9,000
298
$368K ﹤0.01%
1,590
-426
299
$364K ﹤0.01%
1,541
-58
300
$348K ﹤0.01%
853
+3
10 11
12
13 14