BG
Bahl & Gaynor Portfolio holdings
AUM $19.6B
AUM
$19.6B
AUM Growth
+$706M (+4%)
Cap. Flow
+$863M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 | $171M | |
| 2 | $143M | |
| 3 | $130M | |
| 4 | $99.7M | |
| 5 | $84.7M |
Top Sells
| 1 | $162M | |
| 2 | $52M | |
| 3 | $45.9M | |
| 4 | $38.9M | |
| 5 | $37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0% | 6,323 +371 | +6% | +$23K | |||
| $392K | 0% | 4,673 -1,640 | -26% | -$138K | |||
| $383K | 0% | 9,000 | – | – | |||
| $375K | 0% | 12,186 +3,380 | +38% | +$104K | |||
| $370K | 0% | 5,098 | – | – | |||
| $368K | 0% | 3,507 | – | – | |||
| $365K | 0% | 853 | – | – | |||
| $353K | 0% | 14,400 | – | – | |||
| $341K | 0% | 8,650 | – | – | |||
| $327K | 0% | 2,000 | – | – | |||
| $326K | 0% | 1,912 | – | – | |||
| $302K | 0% | 990 -192 | -16% | -$58.6K | |||
| $296K | 0% | 9,941 | – | – | |||
| $296K | 0% | 3,962 | – | – | |||
| $288K | 0% | 300 | – | – | |||
| $285K | 0% | 2,612 -272 | -9% | -$29.7K | |||
| $283K | 0% | 3,990 +425 | +12% | +$30.2K | |||
| $282K | 0% | 9,939 +738 | +8% | +$21K | |||
| $272K | 0% | 190 | New | +$272K | |||
| $267K | 0% | 5,384 | – | – | |||
| $249K | 0% | 1,585 +10 | +0.6% | +$1.57K | |||
| $241K | 0% | 2,154 -200 | -9% | -$22.4K | |||
| $239K | 0% | 2,185 | – | – | |||
| $237K | 0% | 1,677 | New | +$237K | |||
| $236K | 0% | 487 | New | +$236K |
