BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$166M
3 +$162M
4
INTC icon
Intel
INTC
+$132M
5
CVX icon
Chevron
CVX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$295K 0.01%
+6,750
302
$294K 0.01%
+21,825
303
$289K 0.01%
+6,025
304
$288K 0.01%
+2,390
305
$287K 0.01%
+5,685
306
$284K 0.01%
+3,585
307
$283K 0.01%
+4,365
308
$277K 0.01%
+5,633
309
$269K 0.01%
+4,700
310
$269K 0.01%
+4,810
311
$267K 0.01%
+7,350
312
$266K 0.01%
+4,690
313
$261K ﹤0.01%
+17,517
314
$261K ﹤0.01%
+7,400
315
$261K ﹤0.01%
+2,355
316
$260K ﹤0.01%
+10,000
317
$253K ﹤0.01%
+5,240
318
$245K ﹤0.01%
+3,282
319
$243K ﹤0.01%
+2,395
320
$242K ﹤0.01%
+8,653
321
$238K ﹤0.01%
+6,675
322
$233K ﹤0.01%
+8,016
323
$233K ﹤0.01%
+28,200
324
$232K ﹤0.01%
+2,100
325
$228K ﹤0.01%
+6,060