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
$19.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.7M
3
+$36M
4
TRV icon
Travelers Companies
TRV
+$34.4M
5
HPQ icon
HP
HPQ
+$33.3M

Top Sells

1
+$54.2M
2
+$51.8M
3
+$43.1M
4
CVX icon
Chevron
CVX
+$43M
5
ETN icon
Eaton
ETN
+$39.3M

Sector Composition

1 Technology 22.95%
2 Financials 14.09%
3 Healthcare 13.94%
4 Industrials 11.47%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$543K ﹤0.01%
7,552
277
$538K ﹤0.01%
2,350
278
$534K ﹤0.01%
4,909
+790
279
$512K ﹤0.01%
34,845
-429,096
280
$508K ﹤0.01%
18,280
-800
281
$504K ﹤0.01%
811
282
$493K ﹤0.01%
3,916
283
$490K ﹤0.01%
31,577
+171
284
$471K ﹤0.01%
15,900
285
$470K ﹤0.01%
6,620
-100
286
$461K ﹤0.01%
14,400
-100
287
$459K ﹤0.01%
14,489
+3,200
288
$452K ﹤0.01%
6,976
289
$449K ﹤0.01%
+5,500
290
$448K ﹤0.01%
3,294
-562
291
$442K ﹤0.01%
1,276
-4
292
$440K ﹤0.01%
3,985
+150
293
$429K ﹤0.01%
10,600
294
$427K ﹤0.01%
1,575
-15
295
$422K ﹤0.01%
26,121
296
$418K ﹤0.01%
14,351
+6,377
297
$405K ﹤0.01%
2,100
298
$402K ﹤0.01%
9,750
+4,115
299
$401K ﹤0.01%
853
300
$391K ﹤0.01%
6,032
-1,751
10 11
12
13 14