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
$9.72B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.8M
3
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
+$69.7M
2
+$62.3M
3
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$693K 0.01%
12,174
-464
302
$691K 0.01%
3,714
303
$685K 0.01%
12,712
304
$685K 0.01%
5,290
+105
305
$676K 0.01%
9,083
+152
306
$659K 0.01%
7,638
-2,495
307
$654K 0.01%
10,058
308
$641K 0.01%
7,898
+3,218
309
$641K 0.01%
8,699
-1,485
310
$620K 0.01%
12,805
-1,005
311
$617K 0.01%
29,502
+437
312
$601K 0.01%
5,390
+3,000
313
$600K 0.01%
16,330
314
$598K 0.01%
18,760
-122
315
$583K 0.01%
19,761
+6,225
316
$582K 0.01%
4,712
-333
317
$578K 0.01%
21,545
+3,095
318
$560K 0.01%
6,744
-5
319
$556K 0.01%
23,648
320
$551K 0.01%
31,901
321
$544K 0.01%
12,265
322
$542K 0.01%
3,952
+1,401
323
$539K 0.01%
4,689
+520
324
$537K 0.01%
15,325
325
$527K 0.01%
16,558
+1,720
11 12
13
14 15