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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.1M
3
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
+$34.7M
2
+$32.2M
3
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$539K 0.01%
11,973
-100
302
$537K 0.01%
14,310
-1,000
303
$534K 0.01%
6,995
304
$517K 0.01%
4,167
305
$511K 0.01%
10,144
-2,223
306
$505K 0.01%
2,960
307
$495K 0.01%
4,290
-330
308
$490K 0.01%
11,301
-425
309
$489K 0.01%
15,478
310
$466K ﹤0.01%
21,425
311
$455K ﹤0.01%
10,605
+3,207
312
$450K ﹤0.01%
7,181
-4,875
313
$444K ﹤0.01%
18,250
-381
314
$442K ﹤0.01%
4,173
-100
315
$438K ﹤0.01%
6,430
+125
316
$433K ﹤0.01%
4,000
317
$414K ﹤0.01%
11,315
-123
318
$410K ﹤0.01%
28,069
319
$409K ﹤0.01%
11,000
320
$406K ﹤0.01%
7,100
+300
321
$406K ﹤0.01%
4,760
322
$405K ﹤0.01%
8,030
-200
323
$403K ﹤0.01%
3,802
-750
324
$400K ﹤0.01%
11,947
-548
325
$396K ﹤0.01%
4,232
11 12
13
14 15