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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.8M
3
+$26.4M
4
MXIM
Maxim Integrated Products
MXIM
+$25.8M
5
LYB icon
LyondellBasell Industries
LYB
+$24.1M

Top Sells

1
+$62.1M
2
+$41M
3
+$32.5M
4
INTC icon
Intel
INTC
+$20.8M
5
DD
Du Pont De Nemours E I
DD
+$17.1M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$386K 0.01%
10,073
+73
302
$385K 0.01%
11,611
+50
303
$381K 0.01%
27,104
-150
304
$370K 0.01%
9,511
+150
305
$369K 0.01%
2,182
306
$365K 0.01%
18,870
-100
307
$364K 0.01%
+8,735
308
$363K 0.01%
3,500
+300
309
$360K 0.01%
7,498
310
$358K 0.01%
4,045
+22
311
$358K 0.01%
3,763
312
$356K 0.01%
23,472
-133
313
$356K 0.01%
21,599
+100
314
$354K 0.01%
3,075
-20
315
$354K 0.01%
6,473
-200
316
$345K 0.01%
9,689
-55
317
$344K 0.01%
16,100
318
$340K 0.01%
4,550
319
$338K 0.01%
3,560
+50
320
$338K 0.01%
10,750
321
$336K 0.01%
9,405
322
$333K 0.01%
14,481
323
$331K 0.01%
3,555
324
$324K ﹤0.01%
15,002
+50
325
$321K ﹤0.01%
19,404
11 12
13
14 15