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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$59.3M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$30.9M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$147M
2
+$99.8M
3
+$44.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.6M
5
USB icon
US Bancorp
USB
+$35.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$568K ﹤0.01%
2,713
277
$563K ﹤0.01%
18,280
278
$558K ﹤0.01%
34,279
-566
279
$558K ﹤0.01%
42,900
280
$551K ﹤0.01%
7,614
281
$535K ﹤0.01%
15,900
282
$516K ﹤0.01%
6,976
283
$510K ﹤0.01%
811
284
$485K ﹤0.01%
6,313
-1,239
285
$471K ﹤0.01%
3,985
286
$450K ﹤0.01%
14,350
-139
287
$450K ﹤0.01%
14,351
288
$448K ﹤0.01%
3,916
289
$445K ﹤0.01%
1,498
-77
290
$442K ﹤0.01%
8,622
291
$437K ﹤0.01%
2,769
-77,476
292
$403K ﹤0.01%
707
-14
293
$402K ﹤0.01%
14,400
294
$397K ﹤0.01%
5,500
295
$392K ﹤0.01%
2,100
296
$392K ﹤0.01%
9,500
297
$389K ﹤0.01%
1,182
-13
298
$377K ﹤0.01%
5,098
299
$362K ﹤0.01%
853
300
$352K ﹤0.01%
1,276
10 11
12
13 14