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
$7.53B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$51.7M
3
+$49.1M
4
TGT icon
Target
TGT
+$41.5M
5
WEC icon
WEC Energy
WEC
+$41.4M

Top Sells

1
+$108M
2
+$91.7M
3
+$47.2M
4
PSA icon
Public Storage
PSA
+$36.4M
5
PNC icon
PNC Financial Services
PNC
+$34.9M

Sector Composition

1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$532K 0.01%
13,591
+65
302
$529K 0.01%
4,652
303
$514K 0.01%
7,714
+3,595
304
$510K 0.01%
43,382
+29,788
305
$507K 0.01%
2,453
+257
306
$490K 0.01%
13,312
+600
307
$490K 0.01%
8,214
-6
308
$484K 0.01%
36,195
+275
309
$482K 0.01%
20,420
+200
310
$481K 0.01%
+31,000
311
$461K 0.01%
9,648
-1,615
312
$460K 0.01%
1,717
-200
313
$447K 0.01%
4,205
-65
314
$447K 0.01%
5,332
-20
315
$441K 0.01%
56,072
-135,410
316
$440K 0.01%
23,285
+413
317
$437K 0.01%
17,736
318
$435K 0.01%
8,350
-150
319
$434K 0.01%
+9,880
320
$434K 0.01%
16,538
+808
321
$433K 0.01%
4,219
-173
322
$421K 0.01%
5,935
+805
323
$413K 0.01%
1,045
+10
324
$406K 0.01%
15,000
325
$405K 0.01%
14,948
+614
11 12
13
14 15