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
$8.27B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$70.4M
3
+$40.3M
4
MMM icon
3M
MMM
+$21.7M
5
TFC icon
Truist Financial
TFC
+$19.5M

Top Sells

1
+$31.8M
2
+$30.4M
3
+$26.4M
4
JCI icon
Johnson Controls International
JCI
+$20.2M
5
ABBV icon
AbbVie
ABBV
+$19.2M

Sector Composition

1 Healthcare 17.07%
2 Technology 16.64%
3 Consumer Staples 15.19%
4 Financials 12.88%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$588K 0.01%
15,727
-829
302
$561K 0.01%
14,800
303
$555K 0.01%
8,669
-1,008
304
$547K 0.01%
9,109
+810
305
$544K 0.01%
1,275
+135
306
$539K 0.01%
13,512
-509
307
$538K 0.01%
3,320
-2,472
308
$519K 0.01%
2,679
-726
309
$500K 0.01%
16,368
+108
310
$499K 0.01%
6,775
+355
311
$487K 0.01%
43,382
312
$479K 0.01%
6,600
+580
313
$472K 0.01%
15,000
314
$470K 0.01%
6,510
-100
315
$460K 0.01%
8,690
-350
316
$453K 0.01%
16,390
+50
317
$437K 0.01%
28,114
+196
318
$434K 0.01%
3,550
-106
319
$432K 0.01%
5,556
320
$425K 0.01%
4,601
-6,199
321
$423K 0.01%
4,042
-462
322
$423K 0.01%
6,559
+87
323
$412K 0.01%
3,705
+1
324
$410K 0.01%
14,383
+1,099
325
$400K ﹤0.01%
19,404
+1,260
11 12
13
14 15