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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$37.7M
3
+$34.1M
4
LMT icon
Lockheed Martin
LMT
+$33.7M
5
AMGN icon
Amgen
AMGN
+$32.9M

Top Sells

1
+$121M
2
+$37.9M
3
+$31.5M
4
RTX icon
RTX Corp
RTX
+$23.1M
5
KR icon
Kroger
KR
+$19.3M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$645K 0.01%
10,058
-200
302
$622K 0.01%
12,265
303
$619K 0.01%
+11,056
304
$613K 0.01%
5,045
-1,495
305
$612K 0.01%
23,648
306
$610K 0.01%
3,714
-50
307
$609K 0.01%
9,379
+1,624
308
$572K 0.01%
16,330
-2,600
309
$561K 0.01%
6,749
-1,823
310
$558K 0.01%
15,325
-6,755
311
$557K 0.01%
27,918
312
$547K 0.01%
3,872
313
$547K 0.01%
6,745
+200
314
$537K 0.01%
18,882
315
$533K 0.01%
13,220
-244,612
316
$486K 0.01%
31,901
-5,000
317
$480K 0.01%
14,838
318
$473K 0.01%
3,345
-30
319
$467K 0.01%
41,540
+7,210
320
$459K 0.01%
17,892
321
$457K 0.01%
18,450
-8,555
322
$452K 0.01%
24,975
323
$451K ﹤0.01%
6,995
-200
324
$446K ﹤0.01%
4,703
+732
325
$443K ﹤0.01%
4,169
-478
11 12
13
14 15