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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$559K 0.01%
18,811
+719
302
$524K 0.01%
10,058
303
$509K 0.01%
10,144
304
$496K 0.01%
13,385
-925
305
$495K 0.01%
2,960
306
$485K 0.01%
11,301
307
$474K 0.01%
20,065
-1,360
308
$463K 0.01%
10,475
-840
309
$454K 0.01%
11,972
-1
310
$453K 0.01%
10,473
-132
311
$451K 0.01%
27,669
-400
312
$447K 0.01%
6,355
-75
313
$444K 0.01%
4,073
-100
314
$437K 0.01%
5,461
315
$436K 0.01%
4,304
+72
316
$433K 0.01%
11,000
317
$433K 0.01%
2,134
318
$431K 0.01%
3,802
319
$418K 0.01%
4,000
320
$407K 0.01%
6,830
-270
321
$401K 0.01%
12,678
-2,800
322
$395K 0.01%
11,300
-647
323
$388K 0.01%
4,400
-226
324
$386K 0.01%
6,922
+1,500
325
$379K ﹤0.01%
3,500
11 12
13
14 15