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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.6M
3
+$47.2M
4
CCI icon
Crown Castle
CCI
+$38M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$85M
2
+$78.6M
3
+$48.5M
4
GE icon
GE Aerospace
GE
+$28.2M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$539K 0.01%
8,860
+205
302
$531K 0.01%
7,965
+1,095
303
$524K 0.01%
+25,000
304
$520K 0.01%
12,650
305
$518K 0.01%
8,000
-677
306
$510K 0.01%
41,448
+5,610
307
$509K 0.01%
6,211
+920
308
$503K 0.01%
12,834
+122
309
$503K 0.01%
4,290
+30
310
$501K 0.01%
34,655
+9,055
311
$487K 0.01%
11,810
+100
312
$480K 0.01%
9,793
+1,310
313
$468K 0.01%
14,800
314
$464K 0.01%
5,920
+85
315
$464K 0.01%
22,022
+3,160
316
$464K 0.01%
3,795
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317
$461K 0.01%
8,049
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318
$456K 0.01%
15,000
319
$454K 0.01%
18,236
-1,200
320
$451K 0.01%
11,960
-5,570
321
$445K 0.01%
4,302
-71
322
$441K 0.01%
+4,861
323
$433K 0.01%
4,000
324
$426K 0.01%
12,777
+48
325
$424K 0.01%
3,905
-458
11 12
13
14 15